Contact us |
FAQs

Sign up
Login

Scheme Profile

Bandhan Gilt Fund - Regular (IDCW-H)

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

AUM (

Cr. )

1,713

Inception Date

22-01-2013

Category

Debt - Gilt

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
11.8274 (14-Aug-2026) / 11.0227 (02-Apr-2026)
Incremental Investment ()
1000

NAV ()
11.69 ( 0.00) ( 0.00 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
1,16,812

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
6 years
Yield To Maturity
5.61 %

Modified Duration
2.53 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 (IDCW-H)
5.92
-0.35
6.92
6.89
7.24
5.74
7.09
6.81

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 15 Sep 2026 ] More

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

TREPS
Reverse Repo
0
86.22

GSEC2052
Govt. Securities
1,35,00,000
7.60

GSEC2053
Govt. Securities
1,05,00,000
5.87

C C I
Cash & Cash Equivalent
0
0.28

Net CA & Others
Net CA & Others
0
0.03

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	5.92	2.17	-	-13.26	1,712.65
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	13.07	10.21	-	15.60	2,215.10
2019	13.65	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	0.76	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
1,713.30
6.89
7.23
5.74
7.76
04-Dec-2008
0.41
1.35

UTI-Gilt Fund
419.51
4.71
6.28
5.41
7.92
21-Jan-2002
0.34
0.91

Franklin India Gilt Fund
147.16
4.57
5.87
4.84
7.59
07-Dec-2001
0.24
0.84

AXIS Gilt Fund
340.55
3.81
6.69
5.48
6.89
23-Jan-2012
0.40
1.07

SBI Gilt Fund
8,215.23
3.54
6.12
5.74
7.76
30-Dec-2000
0.24
0.93

ICICI Pru Gilt Fund
7,950.49
3.51
6.34
5.82
9.14
19-Aug-1999
0.47
0.84

DSP Gilt Fund
1,213.03
3.05
6.08
5.38
8.85
30-Sep-1999
0.18
1.40

Nippon India Gilt Fund
1,517.28
2.86
5.46
4.70
6.02
10-Jul-2003
0.09
1.14

HDFC Gilt Fund
2,016.73
2.69
5.79
4.94
7.15
25-Jul-2001
0.21
1.03

Baroda BNP Paribas Gilt Fund
574.97
2.64
6.08
5.14
6.21
21-Mar-2002
0.27
0.97

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close