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Apr 21, 2026


Category Debt
AUM (Cr.) 1,852.66
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.15
Sharpe Ratio 2.43
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Gilt Fund - Regular (IDCW-Q) 1.38 2.85 1.95 6.8 5.63 7.85
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.43 -0.04 -0.13 5.79 5.12 6.71
Category Rank 13/11 16/11 16/11 17/11 16/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Govt Securities Fund (G) 80.3493 0.12 -1.94 5.25 4.82 1,393.53 1.14 1,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.7264 0.12 -1.96 5.24 4.81 1,393.53 1.14 1,000.00 invest
LIC MF Gilt Fund - PF Plan (IDCW) 22.0595 0.12 -2.09 4.84 4.18 44.56 1.16 10,000.00 invest
LIC MF Gilt Fund - Regular (G) 59.0231 0.12 -2.09 4.84 4.18 44.56 1.16 10,000.00 invest
Franklin India G-Sec Fund (IDCW-Q) 10.6100 -0.03 1.00 5.31 4.68 163.59 1.23 25,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Gilt Fund - Regular (IDCW-Q) 1.38 2.85 1.95 6.8 5.63 7.85
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.43 -0.04 -0.13 5.79 5.12 6.71
Category Rank 13/11 16/11 16/11 17/11 16/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Govt Securities Fund (G) 80.3493 0.12 -1.94 5.25 4.82 1,393.53 1.14 1,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.7264 0.12 -1.96 5.24 4.81 1,393.53 1.14 1,000.00 invest
LIC MF Gilt Fund - PF Plan (IDCW) 22.0595 0.12 -2.09 4.84 4.18 44.56 1.16 10,000.00 invest
LIC MF Gilt Fund - Regular (G) 59.0231 0.12 -2.09 4.84 4.18 44.56 1.16 10,000.00 invest
Franklin India G-Sec Fund (IDCW-Q) 10.6100 -0.03 1.00 5.31 4.68 163.59 1.23 25,000.00 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-GSEC2065 Apr 15, 2026 1,157.56 46.64 60.95
Govt. Securities-GSEC2040 6.68 Apr 15, 2026 963.34 38.81 215.55
Govt. Securities-Maharashtra 2029 Apr 15, 2026 229.02 9.23 -0.20
Govt. Securities-Maharashtra 2032 Apr 15, 2026 50.98 2.05 0.50
Govt. Securities-Tamil Nadu 2032 Apr 15, 2026 39.97 1.61 0.51
Reverse Repo-TREPS Apr 15, 2026 35.90 1.45 -90.86
Net CA & Others-Net CA & Others Apr 15, 2026 3.23 0.13 0.00
Cash & Cash Equivalent-C C I Apr 15, 2026 0.95 0.04 25.98
Govt. Securities-Gsec2031 Apr 15, 2026 1.00 0.04 0.94

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