Bandhan Gilt Fund - Regular Plan - IDCW

Bandhan Mutual Fund · Gilt Fund

NAV as of 9 Sept 2026

₹14.1145

1y return: +7.27%; absolute
3y return: +7.34%; CAGR
5y return: +5.73%; CAGR

NAV history

Low ₹10.482High ₹14.3007

Scheme details

Fund house: Bandhan Mutual Fund
Category: Debt Scheme - Gilt Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 111527
ISIN (growth / payout): INF194K01EK2
ISIN (reinvestment): INF194K01EJ4
52-week high: ₹14.3007
52-week low: ₹13.1557

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.3% p.a.: ₹8,85,213

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Bandhan Gilt FundDirect · Annual IDCW	Direct · Annual IDCW	₹12.6935	+4.55%	+1.26%	+0.72%
Bandhan Gilt FundDirect · Growth	Direct · Growth	₹40.7898	+7.94%	+8.01%	+6.39%
Bandhan Gilt FundDirect · Half Yearly IDCW	Direct · Half Yearly IDCW	₹12.6928	+4.73%	+1.46%	+0.83%
Bandhan Gilt FundDirect · IDCW	Direct · IDCW	₹15.7272	+7.94%	+8.01%	+6.39%
Bandhan Gilt FundDirect · Periodic IDCW	Direct · Periodic IDCW	₹19.3067	+7.94%	+8.01%	+6.39%
Bandhan Gilt FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹11.6663	+2.46%	+1.13%	+0.51%
Bandhan Gilt FundRegular · Growth	Regular · Growth	₹37.4536	+7.27%	+7.34%	+5.73%
Bandhan Gilt FundRegular · Periodic IDCW	Regular · Periodic IDCW	₹17.5934	+7.27%	+7.34%	+5.73%

Gilt Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
SBI GILT FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹20.991	+3.64%	+6.13%	+4.99%
SBI GILT FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹21.3423	+3.64%	+6.13%	+5.74%
SBI GILT FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹20.6931	+3.64%	+6.13%	+5.74%
SBI GILT FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹21.0893	+3.63%	+6.13%	+5.74%
Bajaj Finserv Gilt FundRegular · IDCW	Bajaj Finserv Mutual Fund	Regular · IDCW	₹1,062.5052	+3.61%	—	—
DSP Gilt FundRegular · IDCW	DSP Mutual Fund	Regular · IDCW	₹12.7869	+3.09%	+0.22%	+0.20%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.