← Bandhan Mutual Fund
Bandhan Gilt Fund - Direct Plan - IDCW
Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF194K01R36
NAV · 06-Jul-2026
₹15.9023
1M
+4.27%
6M
+7.30%
1Y (CAGR)
+8.30%
3Y (CAGR)
+8.64%
5Y (CAGR)
+6.94%
Since inception (CAGR)
+2.36%
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)
-4.1%
Sharpe (3y)
0.62
SIP XIRR (3y)
+8.83%
SIP XIRR (5y)
+8.19%
Calendar-year returns
2020 -12.1%2021 -5.7%2022 +2.0%2023 +7.4%2024 +11.3%2025 +4.4%
Fund facts
Fund managerSuyash Choudhary · Brijesh Shah
AUM₹17,943 Cr
Expense ratio0.45% · 2026-05-31
TER · AMFI officialDirect 0.56% · Regular 1.19% (2026-06-30)
Launch date21-Feb-2002
Plan typeOpen Ended · Debt
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility7.73
AMCBandhan AMC Limited
Objective · The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.
scheme documents ↗