Bandhan Mutual Fund
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Bandhan Gilt Fund - Regular Plan - IDCW

Bandhan Mutual Fund · Gilt Fund · Regular · IDCW

NAV · as of 11/09/2026

14.11

1D

-0.01%

1Y

+7.18%

NAV history

Bandhan Gilt Fund - Regular Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

14.3014.1012/08/202611/09/2026
1W+0.03%
1M-0.91%
3M+1.90%
6M+4.55%
1Y+7.18%
3Y+7.38%
5Y+5.72%
MAX+39.82%

Scheme details

Scheme code
111527
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Gilt Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF194K01EK2
ISIN (Div. Reinvest)
INF194K01EJ4
Tradable on exchange
No