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 16-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+7.41%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 16-Oct-2026.
NAV
₹13.14
As of 16-Oct-2026 · +0.01%
3Y Return (CAGR)
+7.41%
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 | ₹13.09 16 Sep 2026 |
₹13.14 | +0.40% | +5.04% |
| 3M | ₹12.97 16 Jul 2026 |
₹13.14 | +1.35% | +5.47% |
| 6M | ₹12.79 16 Apr 2026 |
₹13.14 | +2.72% | +5.51% |
| 1Y | ₹12.44 16 Oct 2025 |
₹13.14 | +5.68% | +5.68% |
| 3Y | ₹10.60 16 Oct 2023 |
₹13.14 | +23.93% | +7.41% |
| 5Y | ₹10.00 18 Nov 2022 |
₹13.14 | +31.45% | +7.24% |
| 10Y | ₹10.00 18 Nov 2022 |
₹13.14 | +31.45% | +7.24% |
| ALL | ₹10.00 18 Nov 2022 |
₹13.14 | +31.45% | +7.24% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.41% | +7.24% | +7.24% | +7.24% |
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 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.41%, 5Y +7.24%, 10Y +7.24%.
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).