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Bandhan Gilt Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · Gilt Fund · Regular · IDCW
NAV · as of 11/09/2026
11.55
1D
-0.01%1Y
+4.43%NAV history
Bandhan Gilt Fund - Regular Plan - Annual IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W+0.03%
1M-0.91%
3M+1.90%
6M+1.87%
1Y+4.43%
3Y+1.27%
5Y+0.69%
MAX+15.61%
Scheme details
- Scheme code
- 108559
- Fund house
- Bandhan Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Gilt Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF194K01EE5
- ISIN (Div. Reinvest)
- INF194K01ED7
- Tradable on exchange
- No