BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF194KB1ET9
Scheme Code: 150868
Latest NAV₹13.14As of 12-Oct-2026
1-day change+0.04%Based on NAV movement
3-year return+7.40%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - Direct Plan - Growth
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.14 as of 12-Oct-2026.
NAV
₹13.14
As of 12-Oct-2026 · +0.04%
3Y Return (CAGR)
+7.40%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.08 11 Sep 2026 |
₹13.14 | +0.43% | +5.12% |
| 3M | ₹12.96 10 Jul 2026 |
₹13.14 | +1.39% | +5.49% |
| 6M | ₹12.78 10 Apr 2026 |
₹13.14 | +2.82% | +5.65% |
| 1Y | ₹12.42 10 Oct 2025 |
₹13.14 | +5.80% | +5.77% |
| 3Y | ₹10.60 12 Oct 2023 |
₹13.14 | +23.89% | +7.40% |
| 5Y | ₹10.00 18 Nov 2022 |
₹13.14 | +31.40% | +7.26% |
| 10Y | ₹10.00 18 Nov 2022 |
₹13.14 | +31.40% | +7.26% |
| ALL | ₹10.00 18 Nov 2022 |
₹13.14 | +31.40% | +7.26% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.40% | +7.26% | +7.26% | +7.26% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - Direct Plan - Growth
Scheme Code
150868
Fund House
Bandhan Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF194KB1ET9
Risk
—
FAQs
The latest NAV is ₹13.14 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.40%, 5Y +7.26%, 10Y +7.26%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).