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Scheme Profile

Bandhan Gilt Fund - Regular (G)

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

AUM (

Cr. )

1,713

Inception Date

04-12-2008

Category

Debt - Gilt

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
37.9476 (14-Aug-2026) / 34.9092 (10-Sep-2025)
Incremental Investment ()
1000

NAV ()
37.45 ( 0.02) ( 0.05 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
3,78,067

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.18
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
28.35 years
Yield To Maturity
7.54 %

Modified Duration
11.4 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.76
Standard Deviation
1.35

Beta
0.13
Sharpe
0.41

R-Squared
0.00
Treynor Factor
0.22

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 Gilt Fund - Regular (G)
5.79
2.47
4.83
7.16
7.29
5.74
7.16
7.77

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

TREPS
Reverse Repo
0
72.49

GSEC2053
Govt. Securities
2,50,00,000
14.14

GSEC2052
Govt. Securities
1,40,00,000
7.97

Net CA & Others
Net CA & Others
0
5.25

C C I
Cash & Cash Equivalent
0
0.15

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	5.79	2.31	-	-10.63	1,713.30
2025	3.95	4.19	-	8.55	2,247.84
2024	10.87	9.16	-	8.12	3,841.46
2023	6.73	6.80	-	18.10	1,465.71
2022	1.31	2.61	-	2.80	1,418.48
2021	1.98	2.29	-	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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	7.09	4.88	-	4.57	1,892.40
Mar-2026	0.42	-1.58	-	-15.54	1,852.66
Dec-2025	0.77	0.34	-	5.23	2,247.84
Sep-2025	-0.40	-0.42	-	-4.10	2,540.22

Peer Comparison

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

Bandhan Gilt Fund
1,883.19
7.16
7.29
5.74
7.77
04-Dec-2008
0.41
1.35

Franklin India Gilt Fund
148.78
5.61
6.04
4.94
7.62
07-Dec-2001
0.24
0.84

UTI-Gilt Fund
422.82
4.82
6.38
5.46
7.93
21-Jan-2002
0.34
0.91

ICICI Pru Gilt Fund
8,890.13
4.49
6.72
6.09
9.19
19-Aug-1999
0.47
0.84

AXIS Gilt Fund
405.28
4.26
6.84
5.59
6.92
23-Jan-2012
0.40
1.07

SBI Gilt Fund
8,306.36
3.40
6.09
5.75
7.76
30-Dec-2000
0.24
0.93

Nippon India Gilt Fund
1,551.61
3.36
5.62
4.81
6.05
10-Jul-2003
0.09
1.14

HDFC Gilt Fund
2,029.47
3.32
6.03
5.07
7.18
25-Jul-2001
0.21
1.03

Baroda BNP Paribas Gilt Fund
638.36
3.09
6.24
5.22
6.23
21-Mar-2002
0.27
0.97

DSP Gilt Fund
1,259.82
3.01
6.12
5.45
8.86
30-Sep-1999
0.18
1.40

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