Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 150889

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 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)
₹10.3309
AMFI Code / ISIN
150889 / INF194KB1FA6
Category Peer Standing
#1055 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2022-11-25 to 2026-11-09 (969 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
-0.28% p.a.
3Y CAGR
+0.88% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.81% p.a.
Sortino Ratio (3Y)
-1.23
Sharpe Ratio (3Y)
-1.22
Calmar Ratio
0.15
Annualized Volatility (3Y)
+4.61%
Maximum Drawdown
-5.83%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.57% / +0.43% / 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.

Related Open Ended Schemes ( Other Scheme - Index Funds ) Funds