Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 108557
Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund • Open Ended Schemes ( Debt Scheme - Gilt Fund ) • Regular Plan • Quarterly IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹12.0283
- AMFI Code / ISIN
- 108557 / INF194K01EH8
- Category Peer Standing
- #123 of 142 ranked peers in Open Ended Schemes ( Debt Scheme - Gilt Fund ) by 3Y Sortino
- Historical Track
- 2012-11-26 to 2026-11-09 (3,380 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +1.89% p.a.
- 3Y CAGR
- +1.49% p.a.
- 5Y CAGR
- +0.79% p.a.
- 10Y CAGR
- +0.55% p.a.
- Since Inception CAGR
- +1.32% p.a.
- Sortino Ratio (3Y)
- -1.18
- Sharpe Ratio (3Y)
- -1.02
- Calmar Ratio
- 0.13
- Annualized Volatility (3Y)
- +4.89%
- Maximum Drawdown
- -11.33%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +1.22% / +0.98% / +0.85%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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