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: 1.19% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,883.19 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.53% | Exit Load: Nil |
37.4954
-0.01 (-0.0133%)
7.73%
Benchmark: 7.06%
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 | 7.54 |
| Average Maturity | 28.35 |
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 | 8.28 | 5.62 | 7.45 | 5.87 | 7.26 |
| FranklIn India Government Securities Fund - Growth | 07-12-2001 | 6.44 | 5.74 | 6.15 | 5.11 | 5.06 |
| UTI Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 6.06 | 5.54 | 6.63 | 5.64 | 6.84 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 5.74 | 6.46 | 6.99 | 6.47 | 7.14 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 5.52 | 5.56 | 7.09 | 5.84 | 6.61 |
| SBI Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 4.79 | 4.83 | 6.31 | 5.95 | 7.12 |
| SBI Gilt Fund - Regular Plan - Growth | 30-12-2000 | 4.76 | 4.82 | 6.3 | 5.94 | 7.12 |
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 4.76 | 4.82 | 6.3 | 5.94 | 7.12 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 4.71 | 5.14 | 6.34 | 5.33 | 5.75 |
| Nippon India Gilt Fund-P F Option-AuTomatic Capital Appreciation Payout Option | 05-08-2008 | 4.49 | 4.33 | 5.87 | 5.06 | 6.6 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
