Bandhan Mutual FundDebt Scheme - Gilt FundDirectIDCW

Bandhan Gilt Fund - Direct Plan - Annual IDCW

Scheme code #118467 · Open Ended Schemes

₹12.6851

Latest NAV

01-09-2026

0.03%

Day change

₹12.8552

52-week high

₹11.9533

52-week low

NAV history

Returns

1 month	0.24%
3 months	3.22%
6 months	1.92%
1 year (absolute)	5.98%
3 years (absolute)	3.80%
5 years (absolute)	3.78%
1Y CAGR	5.99%
3Y CAGR	1.25%
5Y CAGR	0.74%
Since inception CAGR	1.67%

Risk metrics

Volatility (1Y, annualized σ)	4.64%
Volatility (3Y, annualized σ)	7.73%
Max drawdown (1Y)	-4.35%
Max drawdown (3Y)	-10.15%
Max drawdown (all time)	-16.09%
Sharpe ratio (1Y, rf=6%)	-0.00
Sharpe ratio (3Y, rf=6%)	-0.61

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194K01Q78
ISIN (Div reinvest)	INF194K01Q60
AMC code	B
Scheme code	118467
Earliest NAV date	16-04-2013
Total NAV observations	3,234
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.