Bandhan Gilt Fund-Reg(G)
Debt | Low to Moderate | Debt - Gilt Fund

37.68 0.00
NAV(₹) as on 6/11/2026

-0.01%
1D

6.62%
1Y

7.55%
3Y

5.80%
5Y

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

Scheme Details
Expense Ratio: 1.2	Launch Date: 05 Dec 2008
Exit Load: Nil	AUM: ₹ 1,660.08 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		Debt		Others
as on 31/10/2026		6.90 %		93.10 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

92.79 %

07.36% GOI - 12-Sep-2052

6.34 %

07.30% GOI - 19-Jun-2053

0.56 %

Cash & Cash Equivalent

0.29 %

Net Current Asset

0.02 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.82 (in years)

0.78 (in years)

5.67 %

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 Low to Moderate 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 \| 1069.43 +-2.39	15/1/2025	₹ 31.72	3.66%	-	-	3.78%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 10.01 +-0.02	9/5/2025	₹ 33.28	1.73%	-	-	0.09%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.22 +-0.06	8/8/2022	₹ 73.28	1.17%	4.68%	-	4.83%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 66.75 +-0.15	29/3/2000	₹ 148.79	1.34%	4.80%	4.01%	7.39%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 97.44 +-0.21	5/1/1999	₹ 1,928.97	2.47%	4.81%	4.48%	8.51%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 99.69 +-0.22	11/11/2003	₹ 1,928.97	2.47%	4.81%	4.49%	6.87%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.10 +-0.01	21/12/2022	₹ 70.74	1.97%	4.85%	-	5.03%
Aditya Birla SL Gilt Fund(G) Debt - Gilt Fund \| Moderate \| 81.59 +-0.19	11/10/1999	₹ 1,055.89	1.58%	4.97%	4.47%	8.06%
Aditya Birla SL Gilt Fund(G)-Instant Gain Debt - Gilt Fund \| Moderate \| 81.59 +-0.19	11/10/1999	₹ 1,055.89	1.58%	4.97%	4.47%	8.06%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 60.74 +-0.13	11/12/1999	₹ 43.38	2.88%	5.09%	4.42%	6.92%