debtModerate risk

Bandhan Gilt Fund - Direct Plan - Half Yearly 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 Apr 2013.

Latest price per unit

₹12.6843

▲ 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

₹1.06 L

▲ ₹6.2k gain · 6.2% / year

Invested 3 years ago

₹1.04 L

▲ ₹4.4k gain · 1.4% / year

Invested 5 years ago

₹1.04 L

▲ ₹4.3k gain · 0.9% / 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

6.4%

The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-7.26%

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 year6.17%

CAGR — 3 years1.45%

CAGR — 5 years0.85%

CAGR — since launch1.76%

Volatility — 1 year (annualised)4.12%

Volatility — 3 years (annualised)6.35%

Max drawdown — 1 year-3.41%

Max drawdown — 3 years-7.26%

Sharpe ratio — 1 year (rf=6%)0.04

Sharpe ratio — 3 years (rf=6%)-0.71

Fund info

Fund house: Bandhan Mutual Fund
Category: Debt Scheme - Gilt Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF194K01Q45
ISIN (Div re-invest): INF194K01Q37
Fund code: 118465
First price on record: 3 Apr 2013 · 1,898 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.