Overview / Mutual Fund Discovery / Open Ended Schemes ( Gilt ) / AMFI 108643
BANDHAN GSF - Investment Plan - Quarterly Dividend
Bandhan Mutual Fund • Open Ended Schemes ( Gilt ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2017-02-17)
- ₹14.3858
- AMFI Code / ISIN
- 108643 / INF194K01DX7
- Category Peer Standing
- #48 of 109 ranked peers in Open Ended Schemes ( Gilt ) by 3Y Sortino
- Historical Track
- 2008-06-02 to 2017-02-17 (2,096 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
- +0.31% p.a.
- 3Y CAGR
- +6.11% p.a.
- 5Y CAGR
- +6.00% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +3.38% p.a.
- Sortino Ratio (3Y)
- -0.08
- Sharpe Ratio (3Y)
- -0.07
- Calmar Ratio
- 0.35
- Annualized Volatility (3Y)
- +5.60%
- Maximum Drawdown
- -17.70%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +4.11% / +4.71% / +4.58%
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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