Bandhan Gilt Fund - Regular Plan - Annual IDCW

Bandhan Mutual Fund · Gilt Fund

NAV as of 9 Sept 2026

₹11.5574

1y return: +4.52%; absolute
3y return: +1.23%; CAGR
5y return: +0.70%; CAGR

NAV history

Low ₹10.4503High ₹11.8569

Scheme details

Fund house: Bandhan Mutual Fund
Category: Debt Scheme - Gilt Fund
Plan: Regular Plan
Option: Annual IDCW
AMFI scheme code: 108559
ISIN (growth / payout): INF194K01EE5
ISIN (reinvestment): INF194K01ED7
52-week high: ₹11.7098
52-week low: ₹10.913

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 1.2% p.a.: ₹6,37,783

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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.