Bandhan Gilt Fund - Regular Plan - Quarterly IDCW

Bandhan Mutual Fund · Gilt Fund

NAV as of 9 Sept 2026

₹11.9512

1y return: +2.36%; absolute
3y return: +1.04%; CAGR
5y return: +0.43%; CAGR

NAV history

Low ₹11.0979High ₹12.4012

Scheme details

Fund house: Bandhan Mutual Fund
Category: Debt Scheme - Gilt Fund
Plan: Regular Plan
Option: Quarterly IDCW
AMFI scheme code: 108557
ISIN (growth / payout): INF194K01EH8
ISIN (reinvestment): INF194K01EG0
52-week high: ₹12.4012
52-week low: ₹11.6105

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% p.a.: ₹6,31,275

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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.