Bandhan Gilt Fund - Regular Plan - Half Yearly IDCW
Bandhan Mutual Fund · Gilt Fund
NAV as of 16 Sept 2026
₹11.6704
- 1y return
- +4.40%
- absolute
- 3y return
- +1.34%
- CAGR
- 5y return
- +0.77%
- CAGR
Low ₹10.7498High ₹11.8274
Scheme details
- Fund house
- Bandhan Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- Plan
- Regular Plan
- Option
- Half Yearly IDCW
- AMFI scheme code
- 108558
- ISIN (growth / payout)
- INF194K01EB1
- ISIN (reinvestment)
- INF194K01EA3
- 52-week high
- ₹11.8274
- 52-week low
- ₹11.0227
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 1.3% p.a.
- ₹6,41,070
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.