Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
Fund House: Bandhan Mutual Fund
Category: Debt: Gilt
Status: Open Ended Schemes
Launch Date: 22-01-2013
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Dynamic Gilt Index
Total Assets: 2342.53 As on (31-10-2025)
Expense Ratio: 1.14% As on (31-10-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 05-12-2025
11.2799
0.0225
CAGR Since Inception
5.52%
CRISIL Dynamic Gilt Index 7.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 3.63 | 6.86 | 4.81 | 6.18 | 5.52 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 3.66 | 6.5 | 4.9 | 7.02 | 6.89 |
Funds Manager
Suyash Choudhary, Sreejith Balasubramanian
RETURNS CALCULATORS for Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Gilt Fund Reg Plan B Half Yly IDCW | 22-01-2013 | 3.63 | 7.58 | 6.86 | 4.81 | 6.18 |
| ICICI Pru Gilt Gr | 19-08-1999 | 6.4 | 7.53 | 7.6 | 6.05 | 7.91 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 5.46 | 8.0 | 7.44 | 5.15 | 6.52 |
| Franklin India Govt Sec Gr | 07-12-2001 | 5.15 | 6.43 | 5.88 | 4.53 | 5.79 |
| UTI Gilt Reg Gr | 21-01-2002 | 4.96 | 7.51 | 6.96 | 5.2 | 7.33 |
| HDFC Gilt Gr | 01-07-2001 | 4.81 | 7.31 | 6.93 | 4.99 | 6.65 |
| Axis Gilt Reg Gr | 05-01-2012 | 4.73 | 8.03 | 7.26 | 5.37 | 7.17 |
| SBI Magnum Gilt Gr PF (Reg) | 28-11-2003 | 4.66 | 7.34 | 7.08 | 5.73 | 7.8 |
| SBI Magnum Gilt Reg Gr | 30-12-2000 | 4.64 | 7.32 | 7.08 | 5.72 | 7.79 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 4.64 | 7.32 | 7.08 | 5.72 | 7.79 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 3.01 | -0.06 | -0.56 | 0.71 | 6.78 | 8.96 |
| Debt: Gilt | - | - | - | - | - | - |