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Bandhan Mutual FundDebt Scheme - Gilt FundDirectIDCW

Bandhan Gilt Fund - Direct Plan - Periodic IDCW

Scheme code #131394 · Open Ended Schemes

₹19.2872
Latest NAV
03-09-2026
0.01%
Day change
₹19.5527
52-week high
₹17.757
52-week low
NAV history
Returns
1 month0.15%
3 months3.19%
6 months5.17%
1 year (absolute)8.62%
3 years (absolute)25.92%
5 years (absolute)36.20%
1Y CAGR8.62%
3Y CAGR7.97%
5Y CAGR6.37%
Since inception CAGR5.64%
Risk metrics
Volatility (1Y, annualized σ)3.22%
Volatility (3Y, annualized σ)3.57%
Max drawdown (1Y)-1.46%
Max drawdown (3Y)-4.08%
Max drawdown (all time)-22.29%
Sharpe ratio (1Y, rf=6%)0.78
Sharpe ratio (3Y, rf=6%)0.54
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Gilt Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF194KA1RZ9
ISIN (Div reinvest)INF194KA1SA0
AMC codeB
Scheme code131394
Earliest NAV date16-09-2014
Total NAV observations2,665
History last refreshed2026-09-04 13:43:04 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.