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Bandhan Mutual Fund · Debt: Gilt
Bandhan Gilt Fund - Regular Plan - Growth
The scheme seeks to generate reasonable return with high liquidity through investment in Government securities of all maturities and Treasury bills.
Fixed IncomeBenchmark · CRISIL Dynamic Gilt IndexTER · 1.17%Inception · 01-12-2008
NAV
₹37.52
-0.01% · as of 14-10-2026
Since inception
7.68%
CAGR
Benchmark (inception)
6.63%
CAGR
Fund size
₹1,686 Cr
AUM
Expense ratio
1.17%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.68% CAGR vs benchmark +6.63%.
Portfolio
Where the money is invested
Top holdings
7.24% CGL 205562.63%
7.3% Government of India19.27%
7.36% Government of India (12/09/2052)8.73%
6.68% Government of India5.92%
6.9% Government of India0.84%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.7% p.a.₹10,000
10 years
Projected value
₹18,08,662
Invested: ₹12,00,000
Gained: ₹6,08,662
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Suyash Choudhary, Mr. Brijesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
111525
ISIN (Growth)
INF194K01DZ2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Gilt funds
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