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Mutual funds · Index Funds

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND

Bandhan Mutual Fund · Regular plan · IDCW option

₹10.4863NAV on 2026-11-09 (AMFI)Compare

NAV history

9.9610.2310.4910.7611.02 Nov 22Mar 24Jul 25Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
150874
Category
Other Scheme - Index Funds
ISIN
INF194KB1ER3
Plan / option
Regular / IDCW
Fund age
3.9 years
Expense ratio (TER)
0.27% a year declared 2026-11-08, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +0.6%
3 months▼ -3.4%
6 months▲ +0.1%
1 year▼ -1.7%
3-year CAGR▲ +1.3%
5-year CAGR–
10-year CAGR–
Volatility (3y)4.5%
Sharpe (3y)-1.02
Sortino (3y)-1.09
Beta vs NIFTY 500.10
Max fall (3y)-5.7%
Computed from NAV (965 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.