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Mar 02, 2026


Category

Debt

AUM (Cr.)

1,999.03

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.14

Sharpe Ratio

7.85

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

Inception Date

Jan 22, 2013

Risk Level

Moderate

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Gilt Fund - Regular (IDCW-H) 0.69 3.51 4.71 7.12 5.54 6.71
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 1.08 2.82 4.35 6.69 5.42 6.81
Category Rank 3/10 9/10 16/10 16/10 16/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Gilt Fund - Regular (G) 11.9639 0.07 3.76 5.98 0.00 100.74 1.44 5,000.00 invest
Quant Gilt Fund - Regular (IDCW) 11.9721 0.07 3.76 6.01 0.00 100.74 1.44 5,000.00 invest
Franklin India G-Sec Fund (IDCW-Q) 10.7685 -0.01 4.35 5.95 4.96 184.15 1.23 25,000.00 invest
Franklin India G-Sec Fund (G) 60.2061 -0.01 5.53 6.35 5.26 184.15 1.23 10,000.00 invest
ICICI Pru Gilt Fund (G) 105.5210 -0.15 6.69 7.74 6.53 9,240.09 1.10 5,000.00 invest

Asset Allocation

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
Reverse Repo-TREPS Jan 31, 2026 1,160.16 58.04 21.25
Govt. Securities-GSEC2031 Jan 31, 2026 212.60 10.63 206.06
Govt. Securities-Gsec2031 Jan 31, 2026 198.03 9.91 -44.94
Govt. Securities-Karnataka 2028 Jan 31, 2026 138.80 6.94 41.91
Govt. Securities-GUJARAT 2028 Jan 31, 2026 56.63 2.83 0.00
Govt. Securities-Maharashtra 2032 Jan 31, 2026 51.17 2.56 -0.04
Net CA & Others-Net CA & Others Jan 31, 2026 47.22 2.36 -77.78
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 42.42 2.12 -79.95
Govt. Securities-Gujarat 2028 Jan 31, 2026 41.71 2.09 0.00
Govt. Securities-Tamil Nadu 2032 Jan 31, 2026 40.10 2.01 -0.03

latest news

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 26 February 2026 as the record date for d...

Feb 24, 2026 10:31

Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the followin...

Feb 18, 2026 12:12

Bandhan Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Bandhan Mutual Fund has announced the appointment of Mr. C. N. Ram as an In...

Jan 30, 2026 11:38

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 28 January 2026 as the record date for de...

Jan 28, 2026 10:24

Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the followin...

Jan 14, 2026 10:40

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Nov 29, 2025 13:43

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Gilt Fund - Regular (IDCW-H)
Contact Persone : 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