Mutual Funds

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

37.88 -0.03
NAV(₹) as on 7/7/2026

-0.08%
1D

7.58%
1Y

8.03%
3Y

6.30%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 05 Dec 2008
Exit Load: Nil	AUM: ₹ 1,892.40 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 30/6/2026		2.60 %		97.40 %

TOP HOLDINGS

07.24% GOI - 18-Aug-2055

62.63 %

07.30% GOI - 19-Jun-2053

19.27 %

07.36% GOI - 12-Sep-2052

8.73 %

06.68% GOI - 07-Jul-2040

5.92 %

Net Current Asset

2.05 %

06.90% GOI - 15-Apr-2065

0.84 %

Tri-Party Repo (TREPS)

0.55 %

Cash & Cash Equivalent

0.01 %

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

27.49 (in years)

11.43 (in years)

7.37 %

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 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 \| Moderate \| 1070.45 +-0.77	15/1/2025	₹ 25.56	3.01%	-	-	4.73%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.93 +-0.01	9/5/2025	₹ 35.48	0.48%	-	-	-0.60%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 67.34 +-0.03	29/3/2000	₹ 168.23	1.77%	5.42%	4.55%	7.52%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.17 +0.01	21/12/2022	₹ 79.8	2.46%	5.47%	-	5.69%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 60.84 +-0.03	11/12/1999	₹ 45.94	2.11%	5.47%	4.64%	7.02%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 35.14 +-0.02	29/12/2003	₹ 45.94	2.11%	5.47%	4.64%	5.70%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 97.81 +-0.02	5/1/1999	₹ 2,257.15	1.77%	5.49%	5.08%	8.63%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 100.07 +-0.02	11/11/2003	₹ 2,257.15	1.77%	5.49%	5.08%	6.99%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.41 +-0.02	8/8/2022	₹ 88.61	1.61%	5.62%	-	5.66%
Canara Rob Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 76.88 +-0.03	6/1/2000	₹ 123.62	1.71%	5.66%	4.95%	7.99%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS