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Bandhan Gilt Fund
Debt gilt
Overview ( as on 27/07/26 )
NAV
₹37.61
Last change
₹-0.08 -0.0%
Fund Size (AUM)
1892.40 Cr
Performance
6.01% (5Y)
Fund Details
Bandhan Gilt Fund
as of 27/07/26
AUM
1892.40 Cr
Expense Ratio
0.98 %
Benchmark
CRISIL Dynamic Gilt TR INR
ISIN
INF194K01DZ2
Fund Manager
Suyash Choudhary
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Gilt Fund | 6.36% | 7.6% | 6.01% |
| CRISIL Dynamic Gilt TR INR | 4.14% | 7.43% | 6.31% |
Top 10 Holdings
7.24% Govt Stock 2055 |
68.14% |
7.3% Govt Stock 2053 |
19.24% |
7.36% Govt Stock 2052 |
8.7% |
6.9% Govt Stock 2065 |
0.84% |
6.68% Govt Stock 2040 |
None% |
Asset Allocation
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97%
Debt
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3%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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Axis Gilt Fund IDCW-P
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Bandhan Gilt Prdic IDCW-P Fund
Debt gilt-
Returns
-
6.01% (5Y)
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