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Bandhan Gilt Fund Regular Plan - Growth
Debt gilt
Overview ( as on 04/03/26 )
NAV
₹35.7
Last change
₹0.01 +0.0%
Fund Size (AUM)
1999.03 Cr
Performance
5.53% (5Y)
Fund Details
Bandhan Gilt Fund Regular Plan - Growth
as of 04/03/26
AUM
1999.03 Cr
Expense Ratio
1.14 %
Benchmark
CRISIL Dynamic Gilt TR INR
ISIN
INF194K01DZ2
Fund Manager
Suyash Choudhary
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Gilt Fund Regular Plan - Growth | 4.94% | 7.05% | 5.53% |
| CRISIL Dynamic Gilt TR INR | 6.39% | 8.07% | 6.43% |
Top 10 Holdings
7.61% Maharashtra Sdl 2029 |
11.63% |
6.79% Gs 2031 |
9.98% |
8.0% Karnataka Sdl 2028 |
6.98% |
6.01% Govt Stock 2030 |
6.6% |
8.25% Tamilnadu SDL 2029 |
5.24% |
8.05% Gujarat Sdl 2028 |
2.85% |
7.73% Maharashtra Sgs 2032 |
2.58% |
8.19% Gujarat Sdl 2028 |
2.1% |
7.3% Tamilnadu SDL 2032 |
2.02% |
8.35% Gujarat Sdl 2029 |
1.84% |
Asset Allocation
-
53%
Debt
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47%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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Returns
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6.43% (5Y)
-
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Axis Gilt Fund HY IDCW-P
Debt gilt-
Returns
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6.58% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
Debt gilt-
Returns
-
6.58% (5Y)
-
-
Motilal Oswal 5 Year G-Sec FoF Growth
Debt gilt-
Returns
-
NA
-
-
ICICI Pru Gilt IDCW-R
Debt gilt-
Returns
-
6.18% (5Y)
-
-
ICICI Pru Gilt IDCW-P
Debt gilt-
Returns
-
6.18% (5Y)
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