Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 150867

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW

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

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

Latest NAV (2026-11-09)
₹10.4521
AMFI Code / ISIN
150867 / INF194KB1EU7
Category Peer Standing
#1058 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2023-02-28 to 2026-11-09 (903 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
+0.27% p.a.
3Y CAGR
+0.86% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.87% p.a.
Sortino Ratio (3Y)
-1.26
Sharpe Ratio (3Y)
-1.26
Calmar Ratio
0.18
Annualized Volatility (3Y)
+4.48%
Maximum Drawdown
-4.71%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.57% / +0.34% / N/A

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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