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Scheme Profile

Bandhan G Sec Fund - Invst Plan - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,042

Inception Date

04-12-2008

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
35.9231 (16-May-2025) / 33.5277 (02-Sep-2024)
Incremental Investment ()
1000

NAV ()
34.40 ( 0.00) ( 0.00 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
3,47,318

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.14
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
21.47 years
Yield To Maturity
6.97 %

Modified Duration
10.59 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.01
Standard Deviation
1.06

Beta
0.12
Sharpe
0.50

R-Squared
0.00
Treynor Factor
0.20

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan G Sec Fund - Invst Plan - Regular (G)
1.03
-4.17
1.09
2.51
6.39
5.18
7.40
7.72

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
14,42,00,000
46.95

GSEC
Govt. Securities
9,41,00,000
31.27

GSEC
Govt. Securities
5,79,00,000
19.25

GSEC
Govt. Securities
43,00,000
1.47

GSEC
Govt. Securities
6,300
0.00

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.03	1.88	-	1.66	3,041.90
2024	10.87	9.25	-	8.12	3,841.46
2023	6.73	6.77	-	18.10	1,465.71
2022	1.31	2.62	-	2.80	1,418.48
2021	1.98	2.35	-	21.69	1,466.04
2020	13.12	10.21	-	15.60	2,215.10
2019	13.70	10.94	-	13.79	461.57
2018	7.73	6.32	-	6.67	428.00
2017	2.51	1.54	-	28.06	510.50
2016	13.65	15.05	-	1.78	605.84

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	-0.95	0.16	-	9.97	3,123.96
Mar-2025	3.00	2.89	-	-1.39	3,542.43
Dec-2024	-0.36	0.41	-	-7.27	3,841.46
Sep-2024	3.52	3.31	-	6.07	3,079.14

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Gilt Fund
7,330.23
6.84
7.62
6.47
9.34
19-Aug-1999
1.83
0.46

Baroda BNP Paribas Gilt Fund
1,552.56
6.27
7.34
5.42
6.33
21-Mar-2002
1.11
0.66

AXIS Gilt Fund
619.01
5.16
6.90
5.79
7.03
23-Jan-2012
0.81
0.77

HDFC Gilt Fund
3,019.71
5.07
6.68
5.28
7.29
25-Jul-2001
0.86
0.68

Tata Gilt Securities Fund
1,514.11
4.61
6.33
4.96
8.16
06-Sep-1999
0.79
0.75

SBI Magnum Gilt Fund
11,979.77
4.49
7.23
6.07
7.88
30-Dec-2000
0.90
0.78

DSP Gilt Fund
1,894.23
4.45
7.03
5.93
9.04
30-Sep-1999
0.71
0.93

UTI-Gilt Fund
614.88
4.41
6.61
5.31
8.02
21-Jan-2002
0.84
0.72

Franklin India G-Sec Fund
160.22
4.40
5.32
4.41
7.65
07-Dec-2001
0.36
0.52

PGIM India Gilt Fund
109.76
4.25
6.25
5.14
6.69
27-Oct-2008
0.57
0.74

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