Bandhan Gilt Fund - Regular Plan - IDCW
Category: Debt: Gilt
Launch Date: 01-12-2008
AUM:
1,864.02 Cr
Expense Ratio
1.15%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF194K01EK2
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Suyash Choudhary, Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Gilt Fund - Regular Plan - IDCW | 4.5 | 12.48 | 10.38 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.6629
Last change
-0 (-0.0161%)
Fund Size (AUM)
₹ 1,864.02 Cr
Performance
7.57% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate reasonable return with high liquidity through investment in Government securities of all maturities and Treasury bills.
Fund Manager
Suyash Choudhary, Brijesh Shah
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo TRP_020326_VAL | 44.71 |
| 7.61% Maharashtra SDL (MD 11/05/2029) | 11.89 |
| 5.77% GOI (MD 03/08/2030) | 7.79 |
| 8% Karnataka SDL (MD 17/01/2028) | 7.14 |
| 6.01% GOI (MD 21/07/2030) | 6.77 |
| 8.05% Tamilnadu SDL (MD 18/04/2028) | 5.84 |
| 8.25% Tamilnadu SDL (MD 02/01/2029) | 5.36 |
| Interest Rate Swaps (10/02/2028) Receive Floating Pay Fixed | 5.13 |
| Interest Rate Swaps (02/03/2028) Receive Floating Pay Fixed | 5.13 |
| Interest Rate Swaps (17/02/2028) Receive Floating Pay Fixed | 5.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Gilt Fund Reg Plan IDCW | 10.38 |
| UTI Gilt Reg Gr | 5.67 |
| ICICI Pru Gilt Gr | 6.23 |
| Franklin India Govt Sec Gr | 4.95 |
| Bandhan Gilt Fund Reg Plan Gr | 5.63 |
| Axis Gilt Reg Gr | 5.58 |
| SBI GILT FUND GROWTH PF (Reg) | 5.76 |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | 5.75 |
| SBI GILT FUND Reg PLAN GROWTH | 5.75 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.33 |