Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 148787

BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW

Bandhan Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹10.2150
AMFI Code / ISIN
148787 / INF194KB1BM0
Category Peer Standing
#1068 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2021-03-24 to 2026-11-09 (1,372 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.04% p.a.
3Y CAGR
+0.48% p.a.
5Y CAGR
-0.47% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.35% p.a.
Sortino Ratio (3Y)
-1.35
Sharpe Ratio (3Y)
-1.35
Calmar Ratio
0.07
Annualized Volatility (3Y)
+4.47%
Maximum Drawdown
-7.27%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.09% / -0.23% / +0.20%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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