Direct Plan

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

Bandhan Mutual Fund • •

NAV
₹10.53
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
₹10.51
31 Dec 2025
Current NAV
₹10.53
29 Jun 2026
Change
+0.16%
37 data points
₹11 ₹10 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
150867
ISIN
INF194KB1EU7

Performance

Period Returns
1 Month +0.54%
3 Months +0.57%
6 Months +0.16%
1 Year +0.16%
3 Years (CAGR) +0.05%
5 Years (CAGR) +0.03%
10 Years (CAGR) +0.02%

Risk Metrics

Std Deviation
4.53%

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