Bandhan Mutual FundDebt Scheme - Gilt FundDirectIDCW

Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW

Scheme code #118465 · Open Ended Schemes

₹12.6843

Latest NAV

01-09-2026

0.03%

Day change

₹12.8545

52-week high

₹11.9471

52-week low

NAV history

Returns

1 month	0.24%
3 months	3.22%
6 months	2.91%
1 year (absolute)	6.17%
3 years (absolute)	4.41%
5 years (absolute)	4.33%
1Y CAGR	6.17%
3Y CAGR	1.45%
5Y CAGR	0.85%
Since inception CAGR	1.76%

Risk metrics

Volatility (1Y, annualized σ)	4.12%
Volatility (3Y, annualized σ)	6.35%
Max drawdown (1Y)	-3.41%
Max drawdown (3Y)	-7.26%
Max drawdown (all time)	-7.26%
Sharpe ratio (1Y, rf=6%)	0.04
Sharpe ratio (3Y, rf=6%)	-0.71

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194K01Q45
ISIN (Div reinvest)	INF194K01Q37
AMC code	B
Scheme code	118465
Earliest NAV date	03-04-2013
Total NAV observations	1,898
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.