Bandhan Mutual FundDebt Scheme - Gilt FundDirectIDCW

Bandhan Gilt Fund - Direct Plan - Quarterly IDCW

Scheme code #118466 · Open Ended Schemes

₹11.6586

Latest NAV

01-09-2026

0.03%

Day change

₹12.1072

52-week high

₹11.2241

52-week low

NAV history

Returns

1 month	0.24%
3 months	0.18%
6 months	1.11%
1 year (absolute)	3.87%
3 years (absolute)	3.39%
5 years (absolute)	2.67%
1Y CAGR	3.87%
3Y CAGR	1.12%
5Y CAGR	0.53%
Since inception CAGR	0.96%

Risk metrics

Volatility (1Y, annualized σ)	4.55%
Volatility (3Y, annualized σ)	5.25%
Max drawdown (1Y)	-3.99%
Max drawdown (3Y)	-5.84%
Max drawdown (all time)	-11.16%
Sharpe ratio (1Y, rf=6%)	-0.46
Sharpe ratio (3Y, rf=6%)	-0.92

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194K01R02
ISIN (Div reinvest)	INF194K01Q94
AMC code	B
Scheme code	118466
Earliest NAV date	02-01-2013
Total NAV observations	3,307
History last refreshed	2026-09-02 05:00:43 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.