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Bandhan Gilt Fund - Direct Plan - Growth

Bandhan Mutual Fund · Gilt Fund

AMFI scheme code 118464 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:37:41.936666.

NAV vs benchmark

NAV: 41.31 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 17.81
MF Green Score 70.08
MF Black Score 52.27
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.96 peer avg 0.85 · n=24 · Gilt Fund
Ret 3M % 5.05 peer avg 3.99 · n=24 · Gilt Fund
Ret 6M % 7.01 peer avg 4.01 · n=24 · Gilt Fund
Ret YTD % 7.61 peer avg 3.76 · n=24 · Gilt Fund
Ret 1Y % 9.45 peer avg 4.96 · n=24 · Gilt Fund
CAGR 3Y % 8.64 peer avg 7.01 · n=24 · Gilt Fund
CAGR 5Y % 6.85 peer avg 6.22 · n=24 · Gilt Fund
CAGR Incep % 8.77 peer avg 9.06 · n=24 · Gilt Fund
Risk
Volatility % 3.51 peer avg 3.06 · n=24 · Gilt Fund
Max Drawdown % -7.05 peer avg -8.23 · n=24 · Gilt Fund
Sharpe 0.61 peer avg 0.1 · n=24 · Gilt Fund
Sortino 0.82 peer avg 0.13 · n=24 · Gilt Fund
Beta 0.07 peer avg 0.07 · n=24 · Gilt Fund
Alpha % 2.04 peer avg 0.41 · n=24 · Gilt Fund
Price
NAV 41.31
Cost & Info
TER % β€” peer avg 0.49 · n=24 · Gilt Fund
AUM (β‚Ή cr) β€” peer avg 1720.27 · n=24 · Gilt Fund
Mgr Tenure (yr) β€”
Details
Category Gilt Fund
Fund House Bandhan Mutual Fund
Broad Type Debt
Fund Manager β€”
Inception Jan 2013

Fund Information

Fund HouseBandhan Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.