Bandhan Gilt Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · Gilt Fund
NAV as of 16 Sept 2026
₹19.3038
- 1y return
- +7.65%
- absolute
- 3y return
- +7.93%
- CAGR
- 5y return
- +6.36%
- CAGR
Low ₹13.9559High ₹19.5527
Scheme details
- Fund house
- Bandhan Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- Plan
- Direct Plan
- Option
- Periodic IDCW
- AMFI scheme code
- 131394
- ISIN (growth / payout)
- INF194KA1RZ9
- ISIN (reinvestment)
- INF194KA1SA0
- 52-week high
- ₹19.5527
- 52-week low
- ₹17.9313
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.9% p.a.
- ₹9,15,633
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Bandhan Gilt FundDirect · Annual IDCW | Direct · Annual IDCW | ₹12.6916 | +4.27% | ||
| Bandhan Gilt FundDirect · Growth | Direct · Growth | ₹40.7838 | +7.66% | ||
| Bandhan Gilt FundDirect · Half Yearly IDCW | Direct · Half Yearly IDCW | ₹12.6909 | +4.46% | ||
| Bandhan Gilt FundDirect · IDCW | Direct · IDCW | ₹15.7248 | +7.65% | ||
| Bandhan Gilt FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹11.6646 | +2.19% | ||
| Bandhan Gilt FundRegular · Growth | Regular · Growth | ₹37.4436 | +6.99% | ||
| Bandhan Gilt FundRegular · IDCW | Regular · IDCW | ₹14.1107 | +6.99% | ||
| Bandhan Gilt FundRegular · Periodic IDCW | Regular · Periodic IDCW | ₹17.5887 | +6.99% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.