Bandhan Mutual FundDebt Scheme - Gilt FundRegularIDCW

Bandhan Gilt Fund - Regular Plan - Half Yearly IDCW

Scheme code #108558 · Open Ended Schemes

₹11.6687

Latest NAV

28-08-2026

-0.14%

Day change

₹11.8274

52-week high

₹10.9884

52-week low

NAV history

Returns

1 month	-0.23%
3 months	3.06%
6 months	2.88%
1 year (absolute)	5.43%
3 years (absolute)	4.32%
5 years (absolute)	4.50%
1Y CAGR	5.44%
3Y CAGR	1.42%
5Y CAGR	0.88%
Since inception CAGR	1.14%

Risk metrics

Volatility (1Y, annualized σ)	3.97%
Volatility (3Y, annualized σ)	6.06%
Max drawdown (1Y)	-3.18%
Max drawdown (3Y)	-7.06%
Max drawdown (all time)	-10.85%
Sharpe ratio (1Y, rf=6%)	-0.15
Sharpe ratio (3Y, rf=6%)	-0.75

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194K01EB1
ISIN (Div reinvest)	INF194K01EA3
AMC code	B
Scheme code	108558
Earliest NAV date	22-01-2013
Total NAV observations	3,071
History last refreshed	2026-08-30 14:45:03 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.