Bandhan Gilt Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · Gilt Fund

NAV as of 9 Sept 2026

₹17.5934

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

NAV history

Low ₹16.3983High ₹17.8255

Scheme details

Fund house: Bandhan Mutual Fund
Category: Debt Scheme - Gilt Fund
Plan: Regular Plan
Option: Periodic IDCW
AMFI scheme code: 131395
ISIN (growth / payout): INF194KA1RW6
ISIN (reinvestment): INF194KA1RX4
52-week high: ₹17.8255
52-week low: ₹16.3983

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 · IDCW	Regular · IDCW	₹14.1145	+7.27%	+7.34%	+5.73%

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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.