Bandhan Mutual Fund
All mutual funds

Bandhan Gilt Fund - Regular Plan - Half Yearly IDCW

Bandhan Mutual Fund · Gilt Fund · Regular · IDCW

NAV · as of 11/09/2026

11.67

1D

-0.01%

1Y

+4.59%

NAV history

Bandhan Gilt Fund - Regular Plan - Half Yearly IDCW

12/08/2026 to 11/09/2026

O - H - L -

11.8311.6612/08/202611/09/2026
1W+0.03%
1M-0.91%
3M+1.90%
6M+2.53%
1Y+4.59%
3Y+1.45%
5Y+0.78%
MAX+16.65%

Scheme details

Scheme code
108558
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Gilt Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF194K01EB1
ISIN (Div. Reinvest)
INF194K01EA3
Tradable on exchange
No