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Bandhan Gilt Fund-Reg(G)

Bandhan Gilt Fund-Reg(G)

₹36.664410 Jun 2026

Chart

PlanNormal
Returns (6 months)7.769%
Expense ratio0.98%
Min Investment1,000
AUM1,794.37 Cr
Inception date5 Dec 2008

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Dynamic Gilt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
12.82%
9.85%
7.77%
4.20%
6.77%
5.51%
7.70%
49.31%
12.82%
9.85%
7.77%
4.20%
6.77%
5.51%
7.70%

Holdings

Name
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Cash & Cash Equivalent
Cash & Cash Equivalent
Net Current Asset
Net Current Asset
Instrument
Share %
Government Securities
75.38%
Government Securities
17.93%
Cash & Cash Equivalents and Net Assets
14.29%
Cash & Cash Equivalents and Net Assets
0.06%
Cash & Cash Equivalents and Net Assets
-7.66%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SC
Suyash Choudhary
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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