Overview / Mutual Fund Discovery / Open Ended Schemes ( Gilt ) / AMFI 108754
BANDHAN GSF - Investment Plan - Half Yearly 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)
- ₹11.9452
- AMFI Code / ISIN
- 108754 / INF194K01DR9
- Category Peer Standing
- #63 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
- +3.86% p.a.
- 3Y CAGR
- +1.26% p.a.
- 5Y CAGR
- +0.01% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +1.13% p.a.
- Sortino Ratio (3Y)
- -0.62
- Sharpe Ratio (3Y)
- -0.59
- Calmar Ratio
- 0.06
- Annualized Volatility (3Y)
- +8.85%
- Maximum Drawdown
- -20.57%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +0.76% / +0.97% / +0.91%
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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