Mutual fund details

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

    Other Scheme - Index Funds
    Code 150868ISIN INF194KB1ET9Bandhan Mutual Fund
    ₹13.0930

    NAV · 18-Sep-2026

    NAV
    ₹13.0930
    As On
    18-Sep-2026
    Scheme Code
    150868
    Fund House
    Bandhan Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹13.0930
    NAV date
    18-Sep-2026
    Scheme code
    150868
    Fund house
    Bandhan Mutual Fund
    ISIN (growth / payout)
    INF194KB1ET9
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Other Scheme - Index Funds
    Full AMFI label
    Open Ended Schemes(Other Scheme - Index Funds)

    About

    Fund house
    Bandhan Mutual Fund
    Category
    Other Scheme - Index Funds
    Scheme code
    150868
    Latest NAV
    ₹13.0930

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.