Direct Plan

BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW

Bandhan Mutual Fund • •

NAV
₹11.08
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
₹11.02
31 Dec 2025
Current NAV
₹11.08
29 Jun 2026
Change
+0.53%
37 data points
₹11 ₹11 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151411
ISIN
INF194KB1FG3

Performance

Period Returns
1 Month +2.09%
3 Months +2.11%
6 Months +0.53%
1 Year +0.53%
3 Years (CAGR) +0.18%
5 Years (CAGR) +0.11%
10 Years (CAGR) +0.05%

Risk Metrics

Std Deviation
9.42%

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