Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 118465

Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW

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

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

Latest NAV (2026-11-09)
₹12.1890
AMFI Code / ISIN
118465 / INF194K01Q45
Category Peer Standing
#108 of 142 ranked peers in Open Ended Schemes ( Debt Scheme - Gilt Fund ) by 3Y Sortino
Historical Track
2013-04-03 to 2026-11-09 (1,945 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
+0.05% p.a.
3Y CAGR
+1.04% p.a.
5Y CAGR
+0.61% p.a.
10Y CAGR
N/A
Since Inception CAGR
+1.43% p.a.
Sortino Ratio (3Y)
-0.92
Sharpe Ratio (3Y)
-0.85
Calmar Ratio
0.14
Annualized Volatility (3Y)
+6.41%
Maximum Drawdown
-7.26%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.08% / +1.13% / +1.21%

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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