debtLow risk

Bandhan Gilt Fund - Direct Plan - IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Bandhan Mutual Fund. It's been running since 3 Jan 2013.

Latest price per unit

₹15.7167

▲ 0.03% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.09 L

▲ ₹9.4k gain · 9.4% / year

Invested 3 years ago

₹1.26 L

▲ ₹26.0k gain · 8.0% / year

Invested 5 years ago

₹1.36 L

▲ ₹36.4k gain · 6.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

3.6%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-24.44%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year9.43%

CAGR — 3 years8.00%

CAGR — 5 years6.41%

CAGR — since launch2.26%

Volatility — 1 year (annualised)3.26%

Volatility — 3 years (annualised)3.57%

Max drawdown — 1 year-1.46%

Max drawdown — 3 years-4.08%

Sharpe ratio — 1 year (rf=6%)1.00

Sharpe ratio — 3 years (rf=6%)0.54

Fund info

Fund house: Bandhan Mutual Fund
Category: Debt Scheme - Gilt Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF194K01R36
ISIN (Div re-invest): INF194K01R28
Fund code: 118463
First price on record: 3 Jan 2013 · 3,306 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.