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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 · 1.21%Inception · 01-12-2008
NAV
₹36.34
+0.02% · as of 31-05-2026
Since inception
7.65%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹1,947 Cr
AUM
Expense ratio
1.21%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.65% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
6.9% Government of India38.82%
Triparty Repo TRP_020426_VAL21.20%
6.68% Government of India16.48%
7.61% State Government Securities12.39%
5.77% Government of India6.75%
8.05% TN SDL MAT - 18/04/20286.09%
8.25% Tamilnadu SDL (MD 02/01/2029)5.58%
State Government Securities (29/03/2032)2.74%
8.34% Tamil Nadu SDL (MD 28/02/2028)2.22%
Tamil Nadu State Govt - 2032 - Tamil Nadu2.15%
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
₹18,05,607
Invested: ₹12,00,000
Gained: ₹6,05,607
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
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