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: 1.21% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,946.77 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.53% | Exit Load: Nil |
36.3313
0 (0.0113%)
7.65%
Benchmark: 6.9%
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 | 7.57 |
| Average Maturity | 24.7 |
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 | 1.2 | 5.74 | 6.49 | 5.39 | 7.42 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 1.64 | 6.0 | 6.37 | 5.5 | 7.31 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 1.49 | 5.97 | 6.51 | 5.98 | 7.5 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 1.36 | 5.65 | 5.47 | 4.75 | 5.47 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 0.2 | 5.64 | 6.37 | 5.37 | 6.8 |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 28-11-2003 | -0.13 | 5.23 | 5.88 | 5.67 | 7.48 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 30-12-2000 | -0.15 | 5.22 | 5.87 | 5.67 | 7.48 |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | -0.15 | 5.22 | 5.87 | 5.67 | 7.48 |
| Quant Gilt Fund - Growth Option - Regular Plan | 19-12-2022 | -0.62 | 4.17 | 4.71 | - | - |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | -0.76 | 5.06 | 5.65 | 4.92 | 6.14 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
