Markets / Mutual funds / Gilt
Bandhan Mutual Fund · Debt · Regular plan · IDCW
| Period | This fund | Gilt average | Rank |
|---|---|---|---|
| 1 week | +0.28% | +1.39% | – |
| 1 month | +0.42% | +0.88% | – |
| 3 months | +0.47% | +0.04% | – |
| 6 months | +3.83% | +2.14% | – |
| This year | +6.46% | +2.62% | – |
| 1 year | +6.73% | +2.97% | – |
| 3 years (a year) | +7.62% | +5.67% | – |
| 5 years (a year) | +5.85% | +4.97% | – |
Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 30 Jul 2021: +5.77%. Past returns do not guarantee future returns. Information only, not investment advice.
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Fund size (average AUM, July - September 2026) | ₹1,801 cr across all plans · this plan ₹1.01 cr |
| Fund house | Bandhan Mutual Fund |
| Category | Debt · Gilt |
| Plan | Regular |
| Option | IDCW |
| Scheme code (AMFI) | 111527 |
| ISIN | INF194K01EK2 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹41.0823 | +7.40% |
| Direct · IDCW | ₹15.8399 | +7.40% |
| Direct · IDCW | ₹12.1851 | +0.12% |
| Direct · IDCW | ₹11.7500 | +2.22% |
| Direct · IDCW | ₹12.7845 | +4.02% |
| Direct · IDCW | ₹19.4451 | +7.40% |
| Regular · Growth | ₹37.6857 | +6.73% |
| Regular · IDCW | ₹12.0252 | +1.97% |
| Regular · IDCW | ₹11.2288 | +0.06% |
| Regular · IDCW | ₹11.6290 | +3.99% |
| Regular · IDCW | ₹17.7024 | +6.73% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Bandhan Gilt Fund | +6.73% | +7.61% |
| Axis Gilt Fund | +4.27% | +7.03% |
| UTI - Gilt Fund | +4.43% | +6.55% |
| UTI - Gilt Fund | +4.43% | +6.55% |
| UTI - Gilt Fund | +4.43% | +6.55% |
| BARODA BNP PARIBAS GILT FUND | +2.99% | +6.50% |
| ICICI Prudential Gilt Fund | +3.58% | +6.39% |
| SBI GILT FUND | +3.62% | +6.23% |
Information only, not investment advice.
₹14.2019 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 6.73%, 3 years: 7.62% a year, 5 years: 5.85% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.