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BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND
Bandhan Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150889
- Category
- Other Scheme - Index Funds
- ISIN
- INF194KB1FA6
- Plan / option
- Direct / IDCW
- Fund age
- 4.0 years
- Expense ratio (TER)
- 0.09% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▼ -2.1%
6 months▼ -0.1%
1 year▼ -0.3%
3-year CAGR▲ +0.9%
5-year CAGR–
10-year CAGR–
Volatility (3y)4.6%
Sharpe (3y)-1.08
Sortino (3y)-1.09
Beta vs NIFTY 500.05
Max fall (3y)-3.7%
Computed from NAV (968 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
| Direct · Growth | 13.2522 |
| Regular · Growth | 13.1216 |
| Regular · IDCW | 10.3246 |
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.