← Bandhan Mutual Fund
Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF194K01EH8
NAV · 06-Jul-2026
₹12.0976
1M
+1.30%
6M
+3.04%
1Y (CAGR)
+2.69%
3Y (CAGR)
+1.62%
5Y (CAGR)
+0.96%
Since inception (CAGR)
+1.39%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
5.01%
Downside dev (3y)
5.68%
Max drawdown (3y)
-5.8%
Sharpe (3y)
-0.97
SIP XIRR (3y)
+2.19%
SIP XIRR (5y)
+1.62%
Calendar-year returns
2020 +0.7%2021 -0.5%2022 -0.2%2023 +0.2%2024 +0.7%2025 +1.3%
Fund facts
Fund managerSuyash Choudhary · Brijesh Shah
AUM₹17,943 Cr
TER · AMFI officialDirect 0.56% · Regular 1.19% (2026-06-30)
Launch date24-Mar-2003
Plan typeOpen Ended · Debt
Min lumpsum50000000.0
Lock-inNone
Volatility8.61
AMCBandhan AMC Limited
Objective · The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.
scheme documents ↗