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Bandhan Mutual FundDebt Scheme - Gilt FundRegularGrowth

Bandhan Gilt Fund - Regular Plan - Growth

Scheme code #111525 · Open Ended Schemes

₹37.4383
Latest NAV
28-08-2026
-0.14%
Day change
₹37.9476
52-week high
₹34.4025
52-week low
NAV history
Returns
1 month-0.23%
3 months3.06%
6 months4.91%
1 year (absolute)8.05%
3 years (absolute)23.71%
5 years (absolute)32.72%
1Y CAGR8.06%
3Y CAGR7.35%
5Y CAGR5.82%
Since inception CAGR7.79%
Risk metrics
Volatility (1Y, annualized σ)3.34%
Volatility (3Y, annualized σ)3.57%
Max drawdown (1Y)-1.49%
Max drawdown (3Y)-4.23%
Max drawdown (all time)-15.41%
Sharpe ratio (1Y, rf=6%)0.58
Sharpe ratio (3Y, rf=6%)0.37
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Gilt Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF194K01DZ2
ISIN (Div reinvest)—
AMC codeB
Scheme code111525
Earliest NAV date04-12-2008
Total NAV observations4,285
History last refreshed2026-08-30 12:40:38 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.