Direct Plan

Bandhan Gilt Fund - Direct Plan - IDCW

Bandhan Mutual Fund • •

NAV
₹15.84
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
₹14.80
31 Dec 2025
Current NAV
₹15.84
29 Jun 2026
Change
+7.03%
37 data points
₹16 ₹15 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
118463
ISIN
INF194K01R36

Performance

Period Returns
1 Month +4.01%
3 Months +4.03%
6 Months +7.03%
1 Year +7.03%
3 Years (CAGR) +2.29%
5 Years (CAGR) +1.37%
10 Years (CAGR) +0.68%

Risk Metrics

Std Deviation
5.68%

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