← Bandhan Mutual Fund
Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW
Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF194K01Q45
NAV · 06-Jul-2026
₹12.8341
1M
+4.27%
6M
+4.94%
1Y (CAGR)
+5.08%
3Y (CAGR)
+2.05%
5Y (CAGR)
+1.36%
Since inception (CAGR)
+1.86%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
6.28%
Downside dev (3y)
8.14%
Max drawdown (3y)
-7.3%
Sharpe (3y)
-0.71
SIP XIRR (3y)
+3.87%
SIP XIRR (5y)
+2.70%
Calendar-year returns
2021 -1.0%2022 +0.2%2023 +1.2%2024 -0.9%2025 +2.6%
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
Volatility5.15
AMCBandhan AMC Limited
Objective · The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.
scheme documents ↗