Direct Plan

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

Bandhan Mutual Fund • •

NAV
₹12.94
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.58
31 Dec 2025
Current NAV
₹12.94
29 Jun 2026
Change
+2.8%
37 data points
₹13 ₹13 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
150868
ISIN
INF194KB1ET9

Performance

Period Returns
1 Month +0.54%
3 Months +0.57%
6 Months +2.80%
1 Year +2.80%
3 Years (CAGR) +0.93%
5 Years (CAGR) +0.55%
10 Years (CAGR) +0.28%

Risk Metrics

Std Deviation
3.52%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.