debtLow risk

Bandhan Gilt Fund - Direct Plan - Periodic 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 16 Sep 2014.

Latest price per unit

₹19.2872

▲ 0.01% today

As of 3 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.09 L

▲ ₹8.6k gain · 8.6% / year

Invested 3 years ago

₹1.26 L

▲ ₹25.9k gain · 8.0% / year

Invested 5 years ago

₹1.36 L

▲ ₹36.2k 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

-22.29%

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 year8.62%

CAGR — 3 years7.97%

CAGR — 5 years6.37%

CAGR — since launch5.64%

Volatility — 1 year (annualised)3.22%

Volatility — 3 years (annualised)3.57%

Max drawdown — 1 year-1.46%

Max drawdown — 3 years-4.08%

Sharpe ratio — 1 year (rf=6%)0.78

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): INF194KA1RZ9
ISIN (Div re-invest): INF194KA1SA0
Fund code: 131394
First price on record: 16 Sep 2014 · 2,665 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.