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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. )

2,407

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) / 33.8179 (22-Nov-2024)
Incremental Investment ()
1000

NAV ()
35.30 ( 0.02) ( 0.07 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
3,56,423

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
8.96 years
Yield To Maturity
6.78 %

Modified Duration
6.38 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.51
Standard Deviation
1.17

Beta
0.13
Sharpe
0.32

R-Squared
0.00
Treynor Factor
-0.13

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)
3.67
-0.22
-0.46
3.59
7.39
5.12
7.39
7.82

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 15 Oct 2025 ] More

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

GSEC2033
Govt. Securities
8,44,00,000
36.52

GSEC2033
Govt. Securities
8,15,00,000
35.33

GSEC2037
Govt. Securities
2,60,00,000
11.18

GSEC2032
Govt. Securities
2,14,00,000
9.30

GSEC2031
Govt. Securities
57,00,000
2.35

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	3.67	4.42	-	7.46	2,406.97
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.)
Sep-2025	-0.40	-0.49	-	-4.10	2,540.22
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

Peer Comparison

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

ICICI Pru Gilt Fund
9,109.14
7.73
8.01
6.38
9.37
19-Aug-1999
0.92
0.55

Baroda BNP Paribas Gilt Fund
1,313.13
6.81
8.00
5.42
6.38
21-Mar-2002
0.65
0.77

AXIS Gilt Fund
679.19
6.25
7.79
5.80
7.17
23-Jan-2012
0.50
0.86

HDFC Gilt Fund
2,959.28
6.15
7.57
5.28
7.36
25-Jul-2001
0.48
0.79

Tata Gilt Securities Fund
1,267.14
6.13
7.15
5.15
8.23
06-Sep-1999
0.30
0.92

Franklin India G-Sec Fund
168.37
5.94
6.37
4.69
7.73
07-Dec-2001
0.11
0.68

SBI Magnum Gilt Fund
11,308.31
5.48
7.70
6.06
7.94
30-Dec-2000
0.51
0.88

DSP Gilt Fund
1,493.54
5.36
7.87
5.89
9.10
30-Sep-1999
0.46
1.02

PGIM India Gilt Fund
106.16
5.34
7.12
5.19
6.78
27-Oct-2008
0.30
0.84

UTI-Gilt Fund
566.16
5.33
7.18
5.32
8.07
21-Jan-2002
0.37
0.85

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