BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF194KB1EZ6
Scheme Code: 150888
Latest NAV₹13.21As of 12-Oct-2026
1-day change+0.00%Based on NAV movement
3-year return+7.65%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND - Direct Plan - Growth
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 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 ₹13.21 as of 12-Oct-2026.
NAV
₹13.21
As of 12-Oct-2026 · +0.00%
3Y Return (CAGR)
+7.65%
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 | ₹13.19 11 Sep 2026 |
₹13.21 | +0.17% | +2.07% |
| 3M | ₹13.05 10 Jul 2026 |
₹13.21 | +1.25% | +4.94% |
| 6M | ₹12.82 10 Apr 2026 |
₹13.21 | +3.06% | +6.13% |
| 1Y | ₹12.50 10 Oct 2025 |
₹13.21 | +5.66% | +5.63% |
| 3Y | ₹10.59 12 Oct 2023 |
₹13.21 | +24.75% | +7.65% |
| 5Y | ₹10.01 25 Nov 2022 |
₹13.21 | +31.99% | +7.42% |
| 10Y | ₹10.01 25 Nov 2022 |
₹13.21 | +31.99% | +7.42% |
| ALL | ₹10.01 25 Nov 2022 |
₹13.21 | +31.99% | +7.42% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.65% | +7.42% | +7.42% | +7.42% |
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 - SEPTEMBER 2027 INDEX FUND - Direct Plan - Growth
Scheme Code
150888
Fund House
Bandhan Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF194KB1EZ6
Risk
—
FAQs
The latest NAV is ₹13.21 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.65%, 5Y +7.42%, 10Y +7.42%.
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).