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Bandhan Gilt Fund
Debt gilt
Overview ( as on 04/08/26 )
NAV
₹37.38
Last change
₹0.11 +0.0%
Fund Size (AUM)
1892.40 Cr
Performance
5.88% (5Y)
Fund Details
Bandhan Gilt Fund
as of 04/08/26
AUM
1892.40 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 | 5.7% | 7.45% | 5.88% |
| CRISIL Dynamic Gilt TR INR | 3.43% | 7.22% | 6.18% |
Top 10 Holdings
7.24% Govt Stock 2055 |
68.14% |
7.3% Govt Stock 2053 |
19.24% |
7.36% Govt Stock 2052 |
8.7% |
6.9% Govt Stock 2065 |
0.84% |
6.68% Govt Stock 2040 |
None% |
Asset Allocation
-
97%
Debt
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3%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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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
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Above Average
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High
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Axis Gilt Fund IDCW-R
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Bandhan Gilt Fund
Debt gilt-
Returns
-
5.88% (5Y)
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