Bandhan Mutual FundDebt Scheme - Gilt FundRegularIDCW

Bandhan Gilt Fund - Regular Plan - Periodic IDCW

Scheme code #131395 · Open Ended Schemes

₹17.5774

Latest NAV

03-09-2026

0.00%

Day change

₹17.8255

52-week high

₹16.2836

52-week low

NAV history

Returns

1 month	0.10%
3 months	3.02%
6 months	4.84%
1 year (absolute)	7.95%
3 years (absolute)	23.59%
5 years (absolute)	32.03%
1Y CAGR	7.95%
3Y CAGR	7.30%
5Y CAGR	5.71%
Since inception CAGR	4.22%

Risk metrics

Volatility (1Y, annualized σ)	3.21%
Volatility (3Y, annualized σ)	3.57%
Max drawdown (1Y)	-1.49%
Max drawdown (3Y)	-4.23%
Max drawdown (all time)	-25.95%
Sharpe ratio (1Y, rf=6%)	0.58
Sharpe ratio (3Y, rf=6%)	0.36

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194KA1RW6
ISIN (Div reinvest)	INF194KA1RX4
AMC code	B
Scheme code	131395
Earliest NAV date	18-12-2014
Total NAV observations	2,646
History last refreshed	2026-09-04 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.