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Bandhan Mutual FundDebt Scheme - Gilt FundRegularIDCW

Bandhan Gilt Fund - Regular Plan - Annual IDCW

Scheme code #108559 · Open Ended Schemes

₹11.5527
Latest NAV
28-08-2026
-0.14%
Day change
₹11.7098
52-week high
₹10.8957
52-week low
NAV history
Returns
1 month-0.23%
3 months3.06%
6 months2.22%
1 year (absolute)5.28%
3 years (absolute)3.77%
5 years (absolute)4.02%
1Y CAGR5.28%
3Y CAGR1.24%
5Y CAGR0.79%
Since inception CAGR1.06%
Risk metrics
Volatility (1Y, annualized σ)4.29%
Volatility (3Y, annualized σ)7.23%
Max drawdown (1Y)-3.80%
Max drawdown (3Y)-9.68%
Max drawdown (all time)-15.74%
Sharpe ratio (1Y, rf=6%)-0.17
Sharpe ratio (3Y, rf=6%)-0.65
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Gilt Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF194K01EE5
ISIN (Div reinvest)INF194K01ED7
AMC codeB
Scheme code108559
Earliest NAV date11-12-2012
Total NAV observations3,320
History last refreshed2026-08-30 12:39:59 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.