Direct Plan

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

Bandhan Mutual Fund • •

NAV
₹10.45
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
₹10.44
31 Dec 2025
Current NAV
₹10.45
29 Jun 2026
Change
+0.13%
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
150889
ISIN
INF194KB1FA6

Performance

Period Returns
1 Month +1.05%
3 Months +1.07%
6 Months +0.13%
1 Year +0.13%
3 Years (CAGR) +0.04%
5 Years (CAGR) +0.03%
10 Years (CAGR) +0.01%

Risk Metrics

Std Deviation
6.35%

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