TradePilotMutual funds · Index Funds
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund
Bandhan Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153392
- Category
- Other Scheme - Index Funds
- ISIN
- INF194KB1JP6
- Plan / option
- Regular / IDCW
- Fund age
- 1.5 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.1%
3 months▲ +1.1%
6 months▼ -3.9%
1 year▼ -1.2%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)5.5%
Sharpe (3y)-0.69
Sortino (3y)-0.72
Beta vs NIFTY 500.10
Max fall (3y)-7.1%
Computed from NAV (371 daily points to 2026-09-11). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 11.0184 |
| Direct · IDCW | 10.4487 |
| Regular · Growth | 10.9740 |
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.