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Jul 17, 2026


Category Debt
AUM (Cr.) 1,892.40
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.19
Sharpe Ratio 13.12
Beta Ratio 0.00
Fund Manager Suyash Choudhary
Inception Date Sep 15, 2014
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 (Periodic) 1.86 6.2 6.27 7.55 6.04 5.62
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 1.44 3.14 2.26 6.02 5.39 6.82
Category Rank 2/9 8/9 16/9 17/9 17/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Gilt - Invest Plan (G) 97.3970 0.02 0.91 5.14 4.95 2,257.15 1.48 100.00 invest
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.8340 0.02 0.92 4.57 4.61 2,257.15 1.48 100.00 invest
Kotak Gilt Invest - PF & Trust Plan (G) 99.6440 0.02 0.91 5.14 4.95 2,257.15 1.48 100.00 invest
Kotak Gilt - Invest Plan (IDCW) 19.0316 0.02 0.27 5.49 5.16 2,257.15 1.48 100.00 invest
Union Gilt Fund (IDCW-H) 12.3053 -0.32 0.38 5.11 0.00 88.61 1.08 1,000.00 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 30, 2026 1,185.22 62.63 8.40
Govt. Securities-GSEC2053 Jun 30, 2026 364.73 19.27 131.61
Govt. Securities-GSEC2052 Jun 30, 2026 165.30 8.73 -3.22
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 112.06 5.92 -68.29
Net CA & Others-Net CA & Others Jun 30, 2026 38.85 2.05 0.13
Govt. Securities-GSEC2065 Jun 30, 2026 15.81 0.84 -24.54
Reverse Repo-TREPS Jun 30, 2026 10.32 0.55 -24.88
Cash & Cash Equivalent-C C I Jun 30, 2026 0.12 0.01 -91.88

latest news

SCHEME DETAILS

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