← Debt: Gilt
Start this SIP →
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 · 1.15%Inception · 01-12-2008
NAV
₹37.53
-0.75% · as of 14-07-2026
Since inception
7.79%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹1,798 Cr
AUM
Expense ratio
1.15%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.79% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
6.9% Government of India75.38%
6.68% Government of India17.93%
Triparty Repo TRP_01062614.29%
Cash Margin - CCIL0.06%
Net Current Assets-7.66%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.8% p.a.₹10,000
10 years
Projected value
₹18,19,921
Invested: ₹12,00,000
Gained: ₹6,19,921
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
S
Suyash Choudhary, 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
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.