Mutual Funds

Bandhan Gilt Fund-Reg(G)
Debt | Moderately High | Debt - Gilt Fund

36.14 +0.19
NAV(₹) as on 10/4/2026

0.54%
1D

2.45%
1Y

6.79%
3Y

5.53%
5Y

Bandhan Gilt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.15	Launch Date: 05 Dec 2008
Exit Load: Nil	AUM: ₹ 1,852.66 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Suyash Choudhary

FUND OBJECTIVE

The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/3/2026		3.07 %		96.93 %

TOP HOLDINGS

06.90% GOI - 15-Apr-2065

38.82 %

Tri-Party Repo (TREPS)

21.20 %

06.68% GOI - 07-Jul-2040

16.48 %

07.61% Maharashtra SDL - 11-May-2029

12.39 %

05.77% GOI 03-Aug-2030

6.75 %

08.05% Tamil Nadu SDL - 18-Apr-2028

6.09 %

08.25% Tamil Nadu SDL - 02-Jan-2029

5.58 %

07.73% Maharashtra SDL 29-Mar-2032

2.74 %

08.34% Tamil Nadu SDL - 28-Feb-2028

2.22 %

07.30% Tamil Nadu SDL - 30-Mar-2032

2.15 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

19.5 (in years)

7.46 (in years)

7.44 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	28.80	29.49	32.26	35.08	35.55
Net Assets (Rs Crores)	1,44,370.73	1,48,290.19	1,66,118.59	3,54,242.53	1,85,265.79
Scheme Returns(%)(Absolute)	4.32	2.52	9.33	9.46	0.51
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/26	54/94	1/97	27/98	10/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Gilt Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 1038.82 +4.87	15/1/2025	₹ 32.05	0.22%	-	-	3.14%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.82 +0.05	9/5/2025	₹ 34.58	-	-	-	-1.99%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 65.43 +0.28	29/3/2000	₹ 194.72	-0.91%	4.68%	4.04%	7.48%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 58.61 +0.30	11/12/1999	₹ 44.56	-1.76%	4.72%	4.05%	6.93%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 33.85 +0.17	29/12/2003	₹ 44.56	-1.76%	4.72%	4.05%	5.58%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.97 +0.09	8/8/2022	₹ 90.65	-2.04%	4.83%	-	5.01%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 94.70 +0.44	5/1/1999	₹ 2,579.0	-1.73%	4.89%	4.53%	8.58%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 96.89 +0.45	11/11/2003	₹ 2,579.0	-1.73%	4.89%	4.53%	6.91%
Aditya Birla SL G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 79.88 +0.53	11/10/1999	₹ 1,393.53	-1.55%	5.16%	4.72%	8.15%
Aditya Birla SL G-Sec Fund(G)-Instant Gain Debt - Gilt Fund \| Moderate \| 79.88 +0.53	11/10/1999	₹ 1,393.53	-1.55%	5.16%	4.72%	8.15%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS