BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF194KB1EZ6
- Scheme Code: 150888
Latest NAV ₹13.20 As of 1 Oct 2026
1-Day Change -0.01% Based on NAV movement
3-Year Return +7.58% 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 1 Sep 2026 | ₹13.16 | ₹13.20 | +0.29% | +3.63% |
| 3M 1 Jul 2026 | ₹13.02 | ₹13.20 | +1.40% | +5.69% |
| 6M 31 Mar 2026 | ₹12.82 | ₹13.20 | +2.97% | +5.99% |
| 1Y 1 Oct 2025 | ₹12.46 | ₹13.20 | +5.95% | +5.96% |
| 3Y 29 Sep 2023 | ₹10.60 | ₹13.20 | +24.56% | +7.58% |
| 5Y 25 Nov 2022 | ₹10.01 | ₹13.20 | +31.92% | +7.46% |
| 10Y 25 Nov 2022 | ₹10.01 | ₹13.20 | +31.92% | +7.46% |
| ALL 25 Nov 2022 | ₹10.01 | ₹13.20 | +31.92% | +7.46% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.96% | +7.58% | +7.46% | +7.46% | +7.46% |
Scheme Information
- Scheme Name
- BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND - Direct Plan - Growth
- Scheme Code
- 150888
- Fund House
- Bandhan Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF194KB1EZ6
- Risk
- —