Bandhan Gilt Fund - Regular Plan - Growth
(Erstwhile BANDHAN Government Securities Fund - IP - Regular Plan - Growth)
Fund House: Bandhan Mutual Fund| Category: Debt: Gilt |
| Launch Date: 01-12-2008 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Gilt Index |
| TER: 1.14% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,247.84 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
35.4195
0.02 (0.0449%)
7.65%
Benchmark: 7.18%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate reasonable return with high liquidity through investment in Government securities of all maturities and Treasury bills.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.6 |
| Average Maturity | 5.63 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bandhan Gilt Fund - Regular Plan - Growth | 01-12-2008 | 3.35 | 6.68 | 6.75 | 4.94 | 7.46 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 6.27 | 7.24 | 7.63 | 6.1 | 8.03 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 4.99 | 6.27 | 5.96 | 4.66 | 5.89 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 4.72 | 7.15 | 7.15 | 5.11 | 6.44 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 4.6 | 6.75 | 6.77 | 5.2 | 7.33 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 4.46 | 7.22 | 7.19 | 5.32 | 7.09 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 4.34 | 6.53 | 6.72 | 4.95 | 6.68 |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 28-11-2003 | 4.06 | 6.47 | 6.8 | 5.69 | 7.71 |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 4.03 | 6.45 | 6.79 | 5.68 | 7.71 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 30-12-2000 | 4.03 | 6.45 | 6.79 | 5.68 | 7.71 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
