Bandhan Mutual Fund
All mutual funds

Bandhan Gilt Fund - Regular Plan - Quarterly IDCW

Bandhan Mutual Fund · Gilt Fund · Regular · IDCW

NAV · as of 11/09/2026

11.95

1D

-0.02%

1Y

+2.27%

NAV history

Bandhan Gilt Fund - Regular Plan - Quarterly IDCW

12/08/2026 to 11/09/2026

O - H - L -

12.1111.9412/08/202611/09/2026
1W+0.03%
1M-0.91%
3M-0.96%
6M+0.71%
1Y+2.27%
3Y+1.08%
5Y+0.43%
MAX+19.28%

Scheme details

Scheme code
108557
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Gilt Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF194K01EH8
ISIN (Div. Reinvest)
INF194K01EG0
Tradable on exchange
No