Bandhan Gilt Fund - Regular Plan - Annual IDCW
Fund House: Bandhan Mutual Fund
Category: Debt: Gilt
Status: Open Ended Schemes
Launch Date: 11-12-2012
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
11.2401
0.0224
CAGR Since Inception
6.42%
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 - Annual IDCW | 3.22 | 6.72 | 4.59 | 5.98 | 6.42 |
| 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 - Annual 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 - Annual IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Bandhan Gilt Fund - Regular Plan - Annual 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 Annual IDCW | 11-12-2012 | 3.22 | 7.32 | 6.72 | 4.59 | 5.98 |
| 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 - Annual IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 3.01 | -0.06 | -0.56 | 0.71 | 6.78 | 8.96 |
| Debt: Gilt | - | - | - | - | - | - |