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Bandhan Gilt Fund - Regular Plan - Quarterly IDCW

ISIN

INF194K01EG0

Currency

INR

NAV History

Performance

Latest NAV: 11.88(2026-05-22)

1M

-0.4%

3M

+0.7%

6M

+0.6%

YTD

+0.4%

1Y

-1.7%

3Y

+0.9%

5Y

+3.0%


Risk Metrics (1Y)

Volatility

3.9%

Sharpe Ratio

-0.44

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 -1.7% as of 2026-05-22.

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 3.9%, a Sharpe ratio of -0.44, 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}