Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 108558

Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW

Bandhan Mutual Fund • Open Ended Schemes ( Debt Scheme - Gilt Fund ) • Regular Plan • Half Yearly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹11.2317
AMFI Code / ISIN
108558 / INF194K01EB1
Category Peer Standing
#109 of 142 ranked peers in Open Ended Schemes ( Debt Scheme - Gilt Fund ) by 3Y Sortino
Historical Track
2013-01-22 to 2026-11-09 (3,121 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
-0.01% p.a.
3Y CAGR
+0.99% p.a.
5Y CAGR
+0.57% p.a.
10Y CAGR
+0.36% p.a.
Since Inception CAGR
+0.84% p.a.
Sortino Ratio (3Y)
-0.98
Sharpe Ratio (3Y)
-0.90
Calmar Ratio
0.09
Annualized Volatility (3Y)
+6.13%
Maximum Drawdown
-10.85%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.86% / +0.59% / +0.50%

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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