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Jun 25, 2026


Category Debt
AUM (Cr.) 1,794.37
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.15
Sharpe Ratio 2.95
Beta Ratio 0.00
Fund Manager Suyash Choudhary
Inception Date Dec 05, 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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Gilt Fund - Regular (IDCW) 3.64 6.24 7.68 7.71 6.15 7.81
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 2.58 2.39 2.8 6.08 5.37 6.84
Category Rank 2/8 15/8 16/8 17/8 17/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Gilt Fund (IDCW-H) 12.3305 0.49 1.36 5.33 0.00 87.36 1.08 1,000.00 invest
Union Gilt Fund (IDCW-A) 12.3305 0.49 1.36 5.33 0.00 87.36 1.08 1,000.00 invest
Union Gilt Fund (G) 12.3305 0.49 1.36 5.33 0.00 87.36 1.08 1,000.00 invest
Bajaj Finserv Gilt Fund - Regular (G) 1,062.1632 0.48 2.61 0.00 0.00 24.90 1.28 5,000.00 invest
AXIS Gilt Fund (IDCW) 10.0885 -1.53 2.57 6.58 5.58 423.60 0.83 5,000.00 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
Govt. Securities-GSEC2055 7.24 Jun 15, 2026 1,093.39 59.10 0.00
Govt. Securities-GSEC2040 6.68 Jun 15, 2026 353.36 19.10 9.82
Govt. Securities-GSEC2052 Jun 15, 2026 170.79 9.23 0.00
Govt. Securities-GSEC2053 Jun 15, 2026 157.48 8.51 0.00
Net CA & Others-Net CA & Others Jun 15, 2026 38.80 2.11 0.00
Govt. Securities-GSEC2065 Jun 15, 2026 20.95 1.13 -98.45
Reverse Repo-TREPS Jun 15, 2026 13.74 0.74 -94.64
Cash & Cash Equivalent-C C I Jun 15, 2026 1.47 0.08 44.62

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Gilt Fund - Regular (IDCW)
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