Bandhan Mutual FundDebt Scheme - Gilt FundDirectIDCW

Bandhan Gilt Fund - Direct Plan - IDCW

Scheme code #118463 · Open Ended Schemes

₹15.7167

Latest NAV

01-09-2026

0.03%

Day change

₹15.9276

52-week high

₹14.3634

52-week low

NAV history

Returns

1 month	0.24%
3 months	3.22%
6 months	5.23%
1 year (absolute)	9.42%
3 years (absolute)	25.96%
5 years (absolute)	36.43%
1Y CAGR	9.43%
3Y CAGR	8.00%
5Y CAGR	6.41%
Since inception CAGR	2.26%

Risk metrics

Volatility (1Y, annualized σ)	3.26%
Volatility (3Y, annualized σ)	3.57%
Max drawdown (1Y)	-1.46%
Max drawdown (3Y)	-4.08%
Max drawdown (all time)	-24.44%
Sharpe ratio (1Y, rf=6%)	1.00
Sharpe ratio (3Y, rf=6%)	0.54

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194K01R36
ISIN (Div reinvest)	INF194K01R28
AMC code	B
Scheme code	118463
Earliest NAV date	03-01-2013
Total NAV observations	3,306
History last refreshed	2026-09-02 05:00:42 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.