Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 148793

BANDHAN CRISIL IBX Gilt April 2028 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)
₹10.2024
AMFI Code / ISIN
148793 / INF194KB1BT5
Category Peer Standing
#1067 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
-0.47% p.a.
3Y CAGR
+0.37% p.a.
5Y CAGR
-0.50% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.34% p.a.
Sortino Ratio (3Y)
-1.34
Sharpe Ratio (3Y)
-1.33
Calmar Ratio
0.05
Annualized Volatility (3Y)
+4.61%
Maximum Drawdown
-7.63%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.06% / -0.21% / +0.19%

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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