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Bandhan Gilt Fund Regular Plan - Growth
Debt gilt
Overview ( as on 20/03/26 )
NAV
₹35.82
Last change
₹0.0 +0.0%
Fund Size (AUM)
1948.68 Cr
Performance
5.57% (5Y)
Fund Details
Bandhan Gilt Fund Regular Plan - Growth
as of 20/03/26
AUM
1948.68 Cr
Expense Ratio
1.14 %
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 Regular Plan - Growth | 2.83% | 6.83% | 5.57% |
| CRISIL Dynamic Gilt TR INR | 6.39% | 8.07% | 6.43% |
Top 10 Holdings
7.61% Maharashtra Sdl 2029 |
11.89% |
5.77% Gs 2030 |
7.79% |
8.0% Karnataka Sdl 2028 |
7.14% |
6.01% Gs 2030 |
6.77% |
8.05% Tamilnadu SDL 2028 |
5.84% |
8.25% Tamilnadu SDL 2029 |
5.36% |
7.02% Gs 2031 |
3.32% |
8.05% Gujarat Sdl 2028 |
2.91% |
7.73% Maharashtra Sgs 2032 |
2.65% |
8.19% Gujarat Sdl 2028 |
2.14% |
Asset Allocation
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64%
Debt
-
36%
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
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Below Average
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Average
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Above Average
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High
