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Bandhan Mutual FundDebt Scheme - Gilt FundRegularIDCW

Bandhan Gilt Fund - Regular Plan - IDCW

Scheme code #111527 · Open Ended Schemes

₹14.1088
Latest NAV
28-08-2026
-0.14%
Day change
₹14.3007
52-week high
₹12.9647
52-week low
NAV history
Returns
1 month-0.23%
3 months3.06%
6 months4.91%
1 year (absolute)8.05%
3 years (absolute)23.72%
5 years (absolute)32.73%
1Y CAGR8.06%
3Y CAGR7.35%
5Y CAGR5.82%
Since inception CAGR1.91%
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)-23.14%
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
OptionIDCW
ISIN (Growth)INF194K01EK2
ISIN (Div reinvest)INF194K01EJ4
AMC codeB
Scheme code111527
Earliest NAV date05-12-2008
Total NAV observations4,284
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.