Debt Scheme - Gilt FundBandhan Mutual Fund

Bandhan Gilt Fund - Direct Plan - Growth

₹41.0654▲ 0.0595 (0.15%)

Scheme Type

Open Ended Schemes

NAV History

+12.46%

365 data points · Period:1Y

Returns

CAGR

+0.15%

-0.43%

-0.27%

+7.94%

+8.41%

+6.75%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,246

+12.5%

3Y Ago

₹13,658

+36.6%

5Y Ago

₹18,372

+83.7%

Past performance ≠ future results

Fund Analytics

Score: 61.1 / 100

Performance

Total Returns

Simple return over period

+7.78%

CAGR

Compound annual growth rate

+7.78%

Growth of ₹10K

Hypothetical investment value

₹10,778

SIP XIRR

SIP internal rate of return

+11.96%

Risk

Volatility (Ann.)

Std deviation of returns

3.45%LOW

Max Drawdown

Worst peak-to-trough

-3.20%

Sharpe Ratio

Risk-adjusted return

0.52AVG

Sortino Ratio

Downside risk-adjusted return

0.76AVG

Benchmark

Beta

Market sensitivity

0.07DEF

Alpha

Excess return vs benchmark

+2.61%

Tracking Error

Deviation from benchmark

11.90%

Information Ratio

Alpha per unit tracking error

0.22

Treynor Ratio

Return per unit systematic risk

24.40

Capture

Upside Capture

Participation in market gains

13.02%

Downside Capture

Participation in market losses

1.54%

Rolling Returns

1Y Rolling CAGR

Avg 6.3% (0.4% – 14.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+7.8%-5.3%

+2.6%

3Y+8.5%+8.3%

+2.3%

5Y+6.8%+9.8%

+0.7%

Beta

1Y:0.073Y:0.075Y:0.04

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,01,235

Total Value

₹4,01,235

*Based on historical CAGR. Projections are illustrative, not guaranteed