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← Bandhan Mutual Fund

Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW

Open Ended Schemes(Debt Scheme - Gilt Fund)ISIN INF194K01EB1
NAV · 06-Jul-2026
₹11.8165
1M
+4.22%
6M
+4.90%
1Y (CAGR)
+5.02%
3Y (CAGR)
+2.00%
5Y (CAGR)
+1.32%
Since inception (CAGR)
+1.23%

NAV history

10.9811.2811.5804-07-202303-07-2026₹11.80
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
6.00%
Downside dev (3y)
7.60%
Max drawdown (3y)
-7.1%
Sharpe (3y)
-0.75
SIP XIRR (3y)
+3.80%
SIP XIRR (5y)
+2.66%
Calendar-year returns
2020 +0.5%2021 -1.7%2022 -0.1%2023 +1.5%2024 -1.0%2025 +2.6%

Fund facts

Launch date01-Jan-1900
Min lumpsum50000000
AMCBandhan AMC Limited