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BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH

Bandhan Mutual Fund · Index Funds

AMFI scheme code 150868 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:02:59.043333.

NAV vs benchmark

NAV: 13.03 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 51.45
MF Green Score 59.08
MF Black Score 7.63
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.48 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 1.45 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 2.83 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 3.5 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 5.82 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % 7.36 peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 7.34 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 0.62 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -0.38 peer avg -15.73 · n=333 · Index Funds
Sharpe 1.38 peer avg 0.37 · n=333 · Index Funds
Sortino 2.21 peer avg 0.52 · n=333 · Index Funds
Beta 0.01 peer avg 0.71 · n=333 · Index Funds
Alpha % 0.85 peer avg 3.95 · n=333 · Index Funds
Price
NAV 13.03
Cost & Info
TER % 0.09 peer avg 0.42 · n=333 · Index Funds
AUM (β‚Ή cr) 89.85 peer avg 915.8 · n=333 · Index Funds
Mgr Tenure (yr) 3.8
Details
Category Index Funds
Fund House Bandhan Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Gautam Kaul, Harshal Joshi
Inception Nov 2022

Fund Information

BenchmarkCRISIL IBX 90:10 SDL Plus Gilt Index - Nov 2026
Fund HouseBandhan Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.