Direct Plan

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH

Bandhan Mutual Fund • •

NAV
₹13.02
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
₹12.66
31 Dec 2025
Current NAV
₹13.02
29 Jun 2026
Change
+2.87%
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
150888
ISIN
INF194KB1EZ6

Performance

Period Returns
1 Month +1.05%
3 Months +1.07%
6 Months +2.87%
1 Year +2.87%
3 Years (CAGR) +0.95%
5 Years (CAGR) +0.57%
10 Years (CAGR) +0.28%

Risk Metrics

Std Deviation
2.92%

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