What is the latest NAV of Bandhan Gilt Fund - Regular Plan - Annual IDCW?

The latest NAV of Bandhan Gilt Fund - Regular Plan - Annual IDCW is ₹₹11.1529 as of 10 Apr 2026.

What are the 3-year returns of Bandhan Gilt Fund - Regular Plan - Annual IDCW?

Bandhan Gilt Fund - Regular Plan - Annual IDCW has delivered +0.36% CAGR over the last 3 years.

How to invest in Bandhan Gilt Fund - Regular Plan - Annual IDCW?

You can invest in Bandhan Gilt Fund - Regular Plan - Annual IDCW online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹100.

Gilt Fundregularidcw

Bandhan Gilt Fund - Regular Plan - Annual IDCW

Bandhan Mutual Fund

₹11.1529

₹0.06 (+0.54%)

NAV as of 10 Apr 2026

Invest Online Compare Fund

Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-3.18%

1 Month-2.95%

3 Months-2.17%

6 Months-1.03%

1 Year-1.26%

3 Years (CAGR)+0.36%

5 Years (CAGR)+0.28%

10 Years (CAGR)+0.48%

Since Inception (Dec 2012)+0.70%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-3.76%

3 Year SIP-1.42%

5 Year SIP-0.50%

Since Inception (Dec 2012)+0.00%

Fund Details

Fund HouseBandhan Mutual Fund

CategoryGilt Fund

Plan Typeregular

Optionidcw

Min SIP₹100

Min Lumpsum₹1,000

Launch Date11 Dec 2012

AMFI Code108559

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

Performance Comparison

Interested in This Fund?

Our experts will help you decide if this fund fits your goals.

Compare with Similar Funds

Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option

3Y: +13.03%

Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option

3Y: +5.38%

Kotak Gilt-Investment Regular-Growth

3Y: +4.56%

Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option

3Y: +5.29%

Nippon India Gilt Fund -P F Option-Defined Maturity Date Option

3Y: +5.28%

Compare All Gilt Fund Funds View all Gilt Fund funds

Investment Objective

Bandhan Gilt Fund - Regular Plan - Annual IDCW invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.

About This Fund

Bandhan Gilt Fund - Regular Plan - Annual IDCW is a Gilt Fund mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 13 years.

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•SIP investors who can benefit from rupee cost averaging during market fluctuations