Direct Plan

Bandhan Gilt Fund - Direct Plan - Annual IDCW

Bandhan Mutual Fund • •

NAV
₹12.79
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.33
31 Dec 2025
Current NAV
₹12.79
29 Jun 2026
Change
+3.67%
37 data points
₹13 ₹12 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
118467
ISIN
INF194K01Q78

Performance

Period Returns
1 Month +4.01%
3 Months +4.03%
6 Months +3.67%
1 Year +3.67%
3 Years (CAGR) +1.21%
5 Years (CAGR) +0.72%
10 Years (CAGR) +0.36%

Risk Metrics

Std Deviation
6.26%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.