BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF194KB1ET9
- Scheme Code: 150868
Latest NAV ₹13.05 As of 25 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.33% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹12.98 | ₹13.05 | +0.48% | +5.65% |
| 3M 25 May 2026 | ₹12.85 | ₹13.05 | +1.50% | +6.07% |
| 6M 25 Feb 2026 | ₹12.69 | ₹13.05 | +2.80% | +5.74% |
| 1Y 25 Aug 2025 | ₹12.31 | ₹13.05 | +5.95% | +5.95% |
| 3Y 25 Aug 2023 | ₹10.55 | ₹13.05 | +23.63% | +7.33% |
| 5Y 18 Nov 2022 | ₹10.00 | ₹13.05 | +30.49% | +7.32% |
| 10Y 18 Nov 2022 | ₹10.00 | ₹13.05 | +30.49% | +7.32% |
| ALL 18 Nov 2022 | ₹10.00 | ₹13.05 | +30.49% | +7.32% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.95% | +7.33% | +7.32% | +7.32% | +7.32% |
Scheme Information
- Scheme Name
- BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - Direct Plan - Growth
- Scheme Code
- 150868
- Fund House
- Bandhan Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF194KB1ET9
- Risk
- —