Bandhan Gilt Fund - Direct Plan - Annual IDCW
Bandhan Mutual Fund · Gilt Fund
NAV as of 16 Sept 2026
₹12.6916
- 1y return
- +4.27%
- absolute
- 3y return
- +1.19%
- CAGR
- 5y return
- +0.70%
- CAGR
Low ₹11.4403High ₹13.0504
Scheme details
- Fund house
- Bandhan Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- Plan
- Direct Plan
- Option
- Annual IDCW
- AMFI scheme code
- 118467
- ISIN (growth / payout)
- INF194K01Q78
- ISIN (reinvestment)
- INF194K01Q60
- 52-week high
- ₹12.8552
- 52-week low
- ₹11.9533
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 1.2% p.a.
- ₹6,37,783
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| 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 · Periodic IDCW | Direct · Periodic IDCW | ₹19.3038 | +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.