Bandhan Gilt Fund - Direct Plan - Periodic IDCW

Bandhan Mutual Fund · Gilt Fund

NAV as of 9 Sept 2026

₹19.3067

1y return: +7.94%; absolute
3y return: +8.01%; CAGR
5y return: +6.39%; CAGR

NAV history

Low ₹17.8842High ₹19.5527

Scheme details

Fund house: Bandhan Mutual Fund
Category: Debt Scheme - Gilt Fund
Plan: Direct Plan
Option: Periodic IDCW
AMFI scheme code: 131394
ISIN (growth / payout): INF194KA1RZ9
ISIN (reinvestment): INF194KA1SA0
52-week high: ₹19.5527
52-week low: ₹17.8842

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 8% p.a.: ₹9,20,828

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 · 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%
Bandhan Gilt FundRegular · Periodic IDCW	Regular · Periodic IDCW	₹17.5934	+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.