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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 1,947.77
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.15
Sharpe Ratio 2.66
Beta Ratio 0.00
Fund Manager Suyash Choudhary
Inception Date Dec 04, 2008
Risk Level Moderate

Investment Objective

To generate optimal returns with high liquidity by investing in Government securities.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Gilt Fund - Regular (G) -0.39 1.58 1.34 6.42 5.29 7.65
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -2.2 -0.92 -0.31 5.43 4.79 6.47
Category Rank 16/12 16/12 16/12 17/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Gilt Fund - Inst (G) 38.1474 0.08 -0.46 5.38 4.71 1,857.19 1.27 10,000,000.00 invest
HDFC Gilt Fund (IDCW) 11.9010 0.02 0.70 5.00 4.42 2,710.92 0.93 100.00 invest
Baroda BNP Paribas Gilt Fund - Reg (G) 42.3383 0.02 1.00 6.27 5.10 1,055.98 0.45 5,000.00 invest
DSP Gilt Fund (IDCW-M) 10.3889 0.02 -3.42 5.56 5.02 1,389.21 1.16 100.00 invest
Groww Gilt Fund - Regular (IDCW) 9.7239 0.01 0.00 0.00 0.00 35.14 1.53 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Gilt Fund - Regular (G) -0.39 1.58 1.34 6.42 5.29 7.65
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -2.2 -0.92 -0.31 5.43 4.79 6.47
Category Rank 16/12 16/12 16/12 17/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Gilt Fund - Inst (G) 38.1474 0.08 -0.46 5.38 4.71 1,857.19 1.27 10,000,000.00 invest
HDFC Gilt Fund (IDCW) 11.9010 0.02 0.70 5.00 4.42 2,710.92 0.93 100.00 invest
Baroda BNP Paribas Gilt Fund - Reg (G) 42.3383 0.02 1.00 6.27 5.10 1,055.98 0.45 5,000.00 invest
DSP Gilt Fund (IDCW-M) 10.3889 0.02 -3.42 5.56 5.02 1,389.21 1.16 100.00 invest
Groww Gilt Fund - Regular (IDCW) 9.7239 0.01 0.00 0.00 0.00 35.14 1.53 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Derivatives-Interest Rate Swaps Receive Fl Mar 15, 2026 750.00 39.45 7.14
Reverse Repo-TREPS Mar 15, 2026 721.52 37.95 -17.19
Govt. Securities-Maharashtra 2029 Mar 15, 2026 231.28 12.16 -0.16
Govt. Securities-GSEC2030 Mar 15, 2026 151.55 7.97 -0.23
Govt. Securities-Karnataka 2028 Mar 15, 2026 138.88 7.30 -0.14
Govt. Securities-TAMIL NADU SDL 2028 Mar 15, 2026 113.61 5.97 -0.14
Govt. Securities-TAMIL NADU 2029 Mar 15, 2026 104.12 5.48 -0.23
Govt. Securities-GSEC2030 6.01 Mar 15, 2026 67.23 3.54 -49.01
Govt. Securities-GUJARAT 2028 Mar 15, 2026 56.65 2.98 -0.14
Govt. Securities-Maharashtra 2032 Mar 15, 2026 51.46 2.71 -0.43

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SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Gilt Fund - Regular (G)
Contact Person
Suyash Choudhary
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com