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Scheme Profile

Bandhan Gilt Fund - Regular (G)

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

AUM (

Cr. )

2,069

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) / 34.0116 (03-Mar-2025)
Incremental Investment ()
1000

NAV ()
35.40 ( 0.00) ( -0.01 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
3,57,424

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
5.63 years
Yield To Maturity
6.6 %

Modified Duration
4.57 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.30
Standard Deviation
1.17

Beta
0.14
Sharpe
0.29

R-Squared
0.00
Treynor Factor
0.00

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)
0.01
0.28
-0.46
3.23
6.75
4.93
7.46
7.71

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 15 Jan 2026 ] More

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

TREPS
Reverse Repo
0
46.26

Gsec2031
Govt. Securities
3,56,00,000
17.39

Net CA & Others
Net CA & Others
0
10.26

GSEC2030 6.01
Govt. Securities
2,15,00,000
10.23

Karnataka 2028
Govt. Securities
95,00,000
4.73

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	0.01	-0.35	-	-3.38	2,068.55
2025	3.95	4.11	-	8.55	2,247.84
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	0.77	0.27	-	5.23	2,247.84
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

Peer Comparison

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

ICICI Pru Gilt Fund
9,181.38
6.28
7.60
6.11
9.29
19-Aug-1999
0.95
0.55

Franklin India G-Sec Fund
186.64
4.91
5.94
4.65
7.67
07-Dec-2001
0.13
0.67

Baroda BNP Paribas Gilt Fund
1,183.68
4.73
7.18
5.13
6.30
21-Mar-2002
0.58
0.78

UTI-Gilt Fund
545.23
4.59
6.78
5.21
8.00
21-Jan-2002
0.35
0.85

AXIS Gilt Fund
686.47
4.47
7.21
5.33
7.00
23-Jan-2012
0.51
0.86

HDFC Gilt Fund
2,914.19
4.32
6.74
4.96
7.26
25-Jul-2001
0.42
0.79

SBI Gilt Fund
10,816.83
3.96
6.76
5.68
7.84
30-Dec-2000
0.38
0.89

Tata Gilt Securities Fund
1,246.79
3.45
6.42
4.60
8.09
06-Sep-1999
0.31
0.92

DSP Gilt Fund
1,292.05
3.40
6.86
5.35
8.97
30-Sep-1999
0.38
1.03

Bandhan Gilt Fund
2,247.84
3.23
6.75
4.93
7.71
04-Dec-2008
0.29
1.17

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