Direct Plan

Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW

Bandhan Mutual Fund • •

NAV
₹10.38
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
₹10.65
31 Dec 2025
Current NAV
₹10.38
29 Jun 2026
Change
-2.53%
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
153390
ISIN
INF194KB1JM3

Performance

Period Returns
1 Month +1.60%
3 Months +1.62%
6 Months -2.53%
1 Year -2.53%
3 Years (CAGR) -0.85%
5 Years (CAGR) -0.51%
10 Years (CAGR) -0.26%

Risk Metrics

Std Deviation
13.74%

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