Mutual fund details

    BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW

    Other Scheme - Index Funds
    Code 150891ISIN INF194KB1FD0Bandhan Mutual Fund
    ₹10.5779

    NAV · 18-Sep-2026

    NAV
    ₹10.5779
    As On
    18-Sep-2026
    Scheme Code
    150891
    Fund House
    Bandhan Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹10.5779
    NAV date
    18-Sep-2026
    Scheme code
    150891
    Fund house
    Bandhan Mutual Fund
    ISIN (growth / payout)
    INF194KB1FD0
    ISIN (reinvestment)
    INF194KB1FE8

    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
    150891
    Latest NAV
    ₹10.5779

    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.