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May 12, 2026


Category Debt
AUM (Cr.) 1,946.77
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.21
Sharpe Ratio 1.11
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) 0.12 2.35 1.89 6.47 5.36 7.79
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT -0.07 0.01 -0.48 5.35 4.85 6.59
Category Rank 16/12 16/12 16/12 16/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Gilt Fund - PF 3 yr (IDCW) 20.2752 -0.05 0.77 5.94 5.67 9,047.17 0.96 25,000.00 invest
SBI Gilt Fund - PF 1 yr (IDCW) 20.6638 -0.05 0.77 5.94 5.67 9,047.17 0.96 25,000.00 invest
SBI Gilt Fund - PF 3 yr (G) 40.1188 -0.05 0.77 5.94 5.67 9,047.17 0.96 25,000.00 invest
SBI Gilt Fund - (IDCW) 20.5670 -0.05 0.77 5.94 4.92 9,047.17 0.96 5,000.00 invest
Union Gilt Fund (IDCW-H) 11.8990 -0.36 -2.87 4.36 0.00 89.86 1.08 1,000.00 invest

Asset Allocation

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

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AUM in Cr.

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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