InvestVerdict
Bandhan Gilt Fund
Direct Plan · Quarterly IDCW · Gilt Funds · Scheme code 118466
Fund houseBandhan Mutual Fund
CategoryGilt Funds
Plan & optionDirect · Quarterly IDCW
History13.7 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.13 | 0.18 | 1.15 | 3.21 | 1.14 | 0.60 | 0.45 | 0.38 | 0.96 |
| Gilt Funds category median |
— | — | — | 4.74 | 6.89 | 6.05 | — | 7.14 | — |
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 | 6.5% | -0.83 | -0.95 | — | — | -11.2% | — |
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 |
|---|---|---|---|---|
| 612 | -7.4% | 1.0% | 12.4% | 36% |
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.