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Bandhan Gilt Fund Regular Plan - Growth
Debt gilt
Overview ( as on 18/06/26 )
NAV
₹37.08
Last change
₹0.19 +0.01%
Fund Size (AUM)
1794.37 Cr
Performance
5.82% (5Y)
Fund Details
Bandhan Gilt Fund Regular Plan - Growth
as of 18/06/26
AUM
1794.37 Cr
Expense Ratio
0.98 %
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 | 6.02% | 7.15% | 5.82% |
| CRISIL Dynamic Gilt TR INR | 0.68% | 6.39% | 5.78% |
Top 10 Holdings
6.9% Govt Stock 2065 |
75.38% |
6.68% Govt Stock 2040 |
17.93% |
Asset Allocation
-
93%
Debt
-
7%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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Axis Gilt Fund HY IDCW-P
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-
-
Axis Gilt Fund IDCW-R
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Returns
-
6.16% (5Y)
-
-
Axis Gilt Fund IDCW-P
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Returns
-
6.11% (5Y)
-
-
Bandhan Gilt Fund
Debt gilt-
Returns
-
5.82% (5Y)
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