Overview / Mutual Fund Discovery / Open Ended Schemes ( Gilt ) / AMFI 108661
IDFC GSF-Provident Fund-Regular Plan-Growth
Bandhan Mutual Fund • Open Ended Schemes ( Gilt ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2018-05-04)
- ₹29.8025
- AMFI Code / ISIN
- 108661 / INF194K01EM8
- Category Peer Standing
- #39 of 109 ranked peers in Open Ended Schemes ( Gilt ) by 3Y Sortino
- Historical Track
- 2008-06-02 to 2018-05-04 (2,385 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
- +1.93% p.a.
- 3Y CAGR
- +7.37% p.a.
- 5Y CAGR
- +8.40% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +9.19% p.a.
- Sortino Ratio (3Y)
- 0.34
- Sharpe Ratio (3Y)
- 0.23
- Calmar Ratio
- 0.45
- Annualized Volatility (3Y)
- +3.82%
- Maximum Drawdown
- -16.22%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +9.38% / +9.78% / +9.82%
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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