← Bandhan Mutual Fund
Bandhan Gilt Fund - Regular Plan - Annual IDCW
Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF194K01EE5
NAV · 06-Jul-2026
₹11.6990
1M
+4.22%
6M
+4.22%
1Y (CAGR)
+4.86%
3Y (CAGR)
+1.81%
5Y (CAGR)
+1.23%
Since inception (CAGR)
+1.16%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
7.17%
Downside dev (3y)
9.70%
Max drawdown (3y)
-9.7%
Sharpe (3y)
-0.65
SIP XIRR (3y)
+2.49%
SIP XIRR (5y)
+1.98%
Calendar-year returns
2020 +0.0%2021 -5.6%2022 -3.3%2023 +4.5%2024 +1.6%2025 -2.8%
Fund facts
Fund managerSuyash Choudhary · Brijesh Shah
AUM₹17,943 Cr
TER · AMFI officialDirect 0.56% · Regular 1.19% (2026-06-30)
Launch date01-Jan-1900
Plan typeOpen Ended · Debt
Min lumpsum50000000
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 ↗