← Bandhan Mutual Fund
Bandhan Gilt Fund - Direct Plan - Quarterly IDCW
Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF194K01R02
NAV · 06-Jul-2026
₹11.7963
1M
+1.21%
6M
+3.10%
1Y (CAGR)
+2.80%
3Y (CAGR)
+1.71%
5Y (CAGR)
+1.04%
Since inception (CAGR)
+1.04%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
5.17%
Downside dev (3y)
5.99%
Max drawdown (3y)
-5.8%
Sharpe (3y)
-0.93
SIP XIRR (3y)
+2.26%
SIP XIRR (5y)
+1.68%
Calendar-year returns
2020 +0.8%2021 -0.5%2022 -0.2%2023 +0.3%2024 +0.8%2025 +1.4%
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
Volatility6.57
AMCBandhan AMC Limited
Objective · The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.
scheme documents ↗