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Bandhan Gilt Fund - Regular Plan - Quarterly IDCW

ISIN

INF194K01EG0

Currency

INR

NAV History

Performance

Latest NAV: 11.79(2026-02-20)

1M

—

3M

+0.6%

6M

+0.3%

YTD

-0.3%

1Y

-1.0%

3Y

+1.7%

5Y

+3.2%


Risk Metrics (1Y)

Volatility

3.6%

Sharpe Ratio

-0.24

Max Drawdown

-4.9%

Available Data (1 series)

Frequently Asked Questions

What is the 1-year return of Bandhan Gilt Fund - Regular Plan - Quarterly IDCW?

Bandhan Gilt Fund - Regular Plan - Quarterly IDCW has a 1-year return of -1.0% as of 2026-02-20.

What is the risk profile of Bandhan Gilt Fund - Regular Plan - Quarterly IDCW?

Over the past year, Bandhan Gilt Fund - Regular Plan - Quarterly IDCW has an annualized volatility of 3.6%, a Sharpe ratio of -0.24, a maximum drawdown of -4.9%.

What is the ISIN of Bandhan Gilt Fund - Regular Plan - Quarterly IDCW?

The ISIN (International Securities Identification Number) of Bandhan Gilt Fund - Regular Plan - Quarterly IDCW is INF194K01EG0.

Identifiers

ISIN
INF194K01EG0

Download Data

NAV time series available via API.

API Access

# Get fund view
GET /api/v1/funds/INF194K01EG0

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}