Scheme Overview
Bandhan Gilt Fund - Regular Plan - Growth
(Erstwhile BANDHAN Government Securities Fund - IP - Regular Plan - Growth)
| Category: Debt: Gilt |
| Launch Date: 01-12-2008 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Gilt Index |
| Expense Ratio: 1.14% As on ( 28-11-2025) |
| Status: Open Ended |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,275.08 Cr As on ( 28-11-2025) |
| Turn over: |
35.392
-0 ( -0.0102% )
7.66%
CRISIL Dynamic Gilt Index7.2%
PERFORMANCE of Bandhan Gilt Fund - Regular Plan - Growth
Scheme Performance (%) Data as on - 09-01-2026
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Bandhan Gilt Fund - Regular Plan - Growth | 3.63 | 6.89 | 4.78 | 7.46 | 7.66 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 3.55 | 6.36 | 4.77 | 6.96 | 6.8 |
Yearly Performance (%)
Fund Managers
Suyash Choudhary, Sreejith Balasubramanian
Investment Objective
The scheme seeks to generate reasonable return with high liquidity through investment in Government securities of all maturities and Treasury bills.
RETURNS CALCULATOR for Bandhan Gilt Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Bandhan Gilt Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bandhan Gilt Fund - Regular Plan - Growth | 3.01 | - | - | - | 6.78 | 8.96 |
| Debt: Gilt | - | - | - | - | - | - |
PEER COMPARISION of Bandhan Gilt Fund - Regular Plan - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Bandhan Gilt Fund - Regular Plan - Growth | 01-12-2008 | 3.63 | 7.05 | 6.89 | 4.78 | 7.46 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 6.26 | 7.17 | 7.54 | 5.99 | 7.93 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 5.02 | 7.35 | 7.24 | 4.97 | 6.42 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 4.96 | 6.88 | 6.8 | 5.12 | 7.29 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 4.82 | 7.38 | 7.24 | 5.25 | 7.07 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 4.68 | 6.68 | 6.81 | 4.84 | 6.62 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 4.62 | 6.04 | 5.83 | 4.42 | 5.77 |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 28-11-2003 | 4.28 | 6.59 | 6.85 | 5.58 | 7.7 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 30-12-2000 | 4.25 | 6.58 | 6.84 | 5.58 | 7.7 |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 4.25 | 6.58 | 6.84 | 5.58 | 7.7 |
