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 ₹13.16 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.66% 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 | ₹13.08 | ₹13.16 | +0.64% | +7.57% |
| 3M 25 May 2026 | ₹12.88 | ₹13.16 | +2.18% | +8.92% |
| 6M 25 Feb 2026 | ₹12.77 | ₹13.16 | +3.09% | +6.34% |
| 1Y 25 Aug 2025 | ₹12.39 | ₹13.16 | +6.24% | +6.25% |
| 3Y 25 Aug 2023 | ₹10.55 | ₹13.16 | +24.79% | +7.66% |
| 5Y 25 Nov 2022 | ₹10.01 | ₹13.16 | +31.53% | +7.59% |
| 10Y 25 Nov 2022 | ₹10.01 | ₹13.16 | +31.53% | +7.59% |
| ALL 25 Nov 2022 | ₹10.01 | ₹13.16 | +31.53% | +7.59% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.25% | +7.66% | +7.59% | +7.59% | +7.59% |
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
- —