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Jul 24, 2026


Category Debt
AUM (Cr.) 1,892.40
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.19
Sharpe Ratio 14.16
Beta Ratio 0.00
Fund Manager Suyash Choudhary
Inception Date Nov 23, 2012
Risk Level Moderate

Investment Objective

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

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I-Sec Composite 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-Q) 0.03 5.6 5.41 7.35 5.9 7.93
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.25 2.64 1.76 5.88 5.31 6.77
Category Rank 16/9 15/9 16/9 16/9 17/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.7945 0.19 0.14 5.26 4.93 1,376.12 1.14 1,000.00 invest
Aditya Birla SL Govt Securities Fund (G) 81.8200 0.19 0.17 5.27 4.93 1,376.12 1.14 1,000.00 invest
Union Gilt Fund (IDCW-A) 12.2418 0.16 -0.44 4.90 0.00 88.61 1.08 1,000.00 invest
Union Gilt Fund (IDCW-H) 12.2418 0.16 -0.44 4.90 0.00 88.61 1.08 1,000.00 invest
Quant Gilt Fund - Regular (IDCW) 12.1319 0.00 1.68 5.17 0.00 79.80 1.59 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 Jul 15, 2026 1,277.85 68.14 7.82
Govt. Securities-GSEC2053 Jul 15, 2026 360.92 19.24 -1.04
Govt. Securities-GSEC2052 Jul 15, 2026 163.22 8.70 -1.25
Net CA & Others-Net CA & Others Jul 15, 2026 43.79 2.34 12.71
Govt. Securities-GSEC2065 Jul 15, 2026 15.70 0.84 -0.67
Reverse Repo-TREPS Jul 15, 2026 13.54 0.72 31.19
Cash & Cash Equivalent-C C I Jul 15, 2026 0.41 0.02 246.82

latest news

SCHEME DETAILS

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