Bandhan Gilt Fund
Direct Plan · Periodic IDCW · Gilt Funds · Scheme code 131394
Fund houseBandhan Mutual Fund
CategoryGilt Funds
Plan & optionDirect · Periodic IDCW
History12.2 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.51 | -0.43 | 4.45 | 7.24 | 8.19 | 6.44 | 2.42 | 4.19 | 5.62 |
| Gilt Funds category median |
— | — | — | 3.10 | 6.45 | 5.70 | — | 6.75 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 4.6% | 0.37 | 0.57 | — | — | -22.3% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 2,469 | -15.8% | 6.4% | 19.2% | 21% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.