← Bandhan Mutual Fund
Bandhan Gilt Fund - Direct Plan - Annual IDCW
Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF194K01Q78
NAV · 06-Jul-2026
₹12.8349
1M
+4.27%
6M
+3.93%
1Y (CAGR)
+4.89%
3Y (CAGR)
+1.85%
5Y (CAGR)
+1.25%
Since inception (CAGR)
+1.76%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
7.67%
Downside dev (3y)
10.58%
Max drawdown (3y)
-10.2%
Sharpe (3y)
-0.61
SIP XIRR (3y)
+2.44%
SIP XIRR (5y)
+1.96%
Calendar-year returns
2020 +0.1%2021 -5.5%2022 -3.3%2023 +4.5%2024 +1.7%2025 -2.8%
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
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 ↗