Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 111527

Bandhan Gilt Fund - Regular Plan - IDCW

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

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

Latest NAV (2026-11-09)
₹14.2055
AMFI Code / ISIN
111527 / INF194K01EK2
Category Peer Standing
#23 of 142 ranked peers in Open Ended Schemes ( Debt Scheme - Gilt Fund ) by 3Y Sortino
Historical Track
2008-12-05 to 2026-11-09 (4,334 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
+6.62% p.a.
3Y CAGR
+7.45% p.a.
5Y CAGR
+5.76% p.a.
10Y CAGR
+2.37% p.a.
Since Inception CAGR
+1.93% p.a.
Sortino Ratio (3Y)
0.40
Sharpe Ratio (3Y)
0.28
Calmar Ratio
0.32
Annualized Volatility (3Y)
+3.45%
Maximum Drawdown
-23.14%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.02% / +1.64% / +1.20%

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.

Related Open Ended Schemes ( Debt Scheme - Gilt Fund ) Funds