← Bandhan Mutual Fund
Bandhan Gilt Fund - Regular Plan - IDCW
Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF194K01EK2
NAV · 06-Jul-2026
₹14.2875
1M
+4.22%
6M
+6.97%
1Y (CAGR)
+7.63%
3Y (CAGR)
+7.97%
5Y (CAGR)
+6.28%
Since inception (CAGR)
+1.99%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
3.45%
Downside dev (3y)
2.54%
Max drawdown (3y)
-4.2%
Sharpe (3y)
0.43
SIP XIRR (3y)
+8.16%
SIP XIRR (5y)
+7.53%
Calendar-year returns
2020 -11.1%2021 -5.7%2022 +1.4%2023 +6.8%2024 +10.6%2025 +3.7%
Fund facts
Fund managerSuyash Choudhary · Brijesh Shah
AUM₹17,943 Cr
TER · AMFI officialDirect 0.56% · Regular 1.19% (2026-06-30)
Launch date21-Feb-2002
Plan typeOpen Ended · Debt
Min lumpsumRs.10000
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 ↗