Bandhan Gilt Fund - Direct Plan - Annual IDCW

Bandhan Mutual Fund · Gilt Fund

NAV as of 11 Sept 2026

₹12.6899

1y return: +4.46%; absolute
3y return: +1.31%; CAGR
5y return: +0.72%; CAGR

NAV history

Low ₹11.7256High ₹13.0504

Scheme details

Fund house: Bandhan Mutual Fund
Category: Debt Scheme - Gilt Fund
Plan: Direct Plan
Option: Annual IDCW
AMFI scheme code: 118467
ISIN (growth / payout): INF194K01Q78
ISIN (reinvestment): INF194K01Q60
52-week high: ₹12.8552
52-week low: ₹11.9533

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 1.3% p.a.: ₹6,41,070

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Bandhan Gilt FundDirect · Growth	Direct · Growth	₹40.7783	+7.85%	+8.06%	+6.38%
Bandhan Gilt FundDirect · Half Yearly IDCW	Direct · Half Yearly IDCW	₹12.6892	+4.64%	+1.51%	+0.83%
Bandhan Gilt FundDirect · IDCW	Direct · IDCW	₹15.7227	+7.85%	+8.06%	+6.38%
Bandhan Gilt FundDirect · Periodic IDCW	Direct · Periodic IDCW	₹19.3012	+7.85%	+8.06%	+6.38%
Bandhan Gilt FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹11.6631	+2.38%	+1.18%	+0.50%
Bandhan Gilt FundRegular · Growth	Regular · Growth	₹37.4418	+7.18%	+7.39%	+5.72%
Bandhan Gilt FundRegular · IDCW	Regular · IDCW	₹14.1101	+7.18%	+7.39%	+5.72%
Bandhan Gilt FundRegular · Periodic IDCW	Regular · Periodic IDCW	₹17.5879	+7.18%	+7.40%	+5.72%

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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.