Fund Overview of Bandhan Gilt Fund Regular-Growth
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₹1,659.7 CrAUM
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₹37.69NAV
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1.20%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Bandhan Gilt Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.52% | NA | -2.45% |
| 6 Months | 4.56% | NA | 2.39% |
| 1 Year | 6.73% | 6.73% | 5.41% |
| 2 Years | 10.74% | 5.23% | 7.58% |
| 3 Years | 24.55% | 7.59% | 7.36% |
| 5 Years | 32.58% | 5.80% | 5.98% |
| 7 Years | 55.37% | 6.50% | NA |
| 10 Years | 97.70% | 7.05% | 7.76% |
Asset Allocation of Bandhan Gilt Fund Regular-Growth
debt instruments
22.26%other assets or cash equivalents
77.74%Bandhan Gilt Fund Regular-Growth is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 01 Dec 2008, the fund aims To generate long term optimal returns. Investments in Government Securities and Treasury Bills It manages assets worth ₹1,659.7 crore as on Sat Oct 31, 2026. The expense ratio stands at 1.2%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Gilt Fund Regular-Growth
The portfolio allocation consists of 22.26% in debt instruments, 77.74% in other assets or cash equivalents.Managed by Suyash Choudhary, it has delivered a return of 6.73% in the last year, a total return since inception of 7.68%.
For those looking to take informed financial choices it helps to also compare best sip plan that align with individual risk appetite.
Key Metrics of Bandhan Gilt Fund Regular-Growth
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Standard Deviation4.64%
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Mean7.50%
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Sharpe Ratio0.42%
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Sortino Ratio0.61%
Bandhan Gilt Fund Regular-Growth Fund Details
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Compare Bandhan Gilt Fund Regular-Growth with other mutual funds in the same category
Bandhan Gilt Fund Regular-Growth
ICICI Prudential Gilt Fund Direct Plan-Growth
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-Growth |
₹8,968 | 0.96% | -0.40% | 4.13% | 6.92% | 6.55% |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹8,968 | 0.96% | -0.40% | 4.13% | 6.92% | 6.55% |
| Bandhan Gilt Fund Direct-Growth |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Half Yearly |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Periodic |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Quarterly |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Yearly |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| SBI Gilt Fund Direct-Growth |
₹8,067 | 0.87% | 1.00% | 4.13% | 6.72% | 6.40% |
| SBI Gilt Fund Direct-IDCW Quarterly |
₹8,067 | 0.87% | 1.00% | 4.13% | 6.72% | 6.40% |
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Gilt Fund Direct-Growth
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₹1,660 | 0.47% | 0.68% | 4.88% | 7.40% | 8.27% |
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Bandhan Gilt Fund Regular-IDCW
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₹1,660 | 0.42% | 0.52% | 4.56% | 6.73% | 7.59% |
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Bandhan Gilt Fund Direct-IDCW
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₹1,660 | 0.47% | 0.68% | 4.88% | 7.40% | 8.27% |
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Bandhan Gilt Fund Regular-IDCW Half Yearly
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₹1,660 | 0.42% | 0.52% | 4.56% | 6.73% | 7.59% |
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Bandhan Gilt Fund Direct-IDCW Half Yearly
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₹1,660 | 0.47% | 0.68% | 4.88% | 7.40% | 8.27% |
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Bandhan Gilt Fund Regular-IDCW Periodic
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₹1,660 | 0.42% | 0.52% | 4.56% | 6.73% | 7.59% |
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Bandhan Gilt Fund Direct-IDCW Periodic
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₹1,660 | 0.47% | 0.68% | 4.88% | 7.40% | 8.27% |
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Bandhan Gilt Fund Regular-IDCW Quarterly
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₹1,660 | 0.42% | 0.52% | 4.56% | 6.73% | 7.59% |
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Bandhan Gilt Fund Direct-IDCW Quarterly
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₹1,660 | 0.47% | 0.68% | 4.88% | 7.40% | 8.27% |
Bandhan Gilt Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-Growth |
₹8,968 | ₹107.80 | 6.37% | 5.98% | 6.83% |
| ICICI Prudential Gilt Fund Direct Plan-Growth |
₹8,968 | ₹116.96 | 6.92% | 6.55% | 7.41% |
| ICICI Prudential Gilt Fund-IDCW Half Yearly |
₹8,968 | ₹17.66 | 6.37% | 5.98% | 6.83% |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹8,968 | ₹18.67 | 6.92% | 6.55% | 7.41% |
| SBI Gilt Fund Regular-Growth |
₹8,067 | ₹68.78 | 6.20% | 5.89% | 6.92% |
| SBI Gilt Fund Direct-Growth |
₹8,067 | ₹73.33 | 6.72% | 6.40% | 7.44% |
| SBI Gilt Fund Direct-IDCW Quarterly |
₹8,067 | ₹23.40 | 6.72% | 6.40% | 7.44% |
| SBI Gilt Fund Regular-IDCW Quarterly |
₹8,067 | ₹21.15 | 6.20% | 5.89% | 6.92% |
| Nippon India ETF Nifty 8-13 Yr G-sec Long Term Gilt-IDCW |
₹2,326 | ₹29.77 | 6.96% | 5.58% | 6.19% |
| Kotak Gilt Investment Pf & Trust Direct-Growth |
₹1,929 | ₹115.06 | 5.99% | 5.62% | 6.90% |
Bandhan Gilt Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 51.08% | ₹1,698.15 Cr |
| Reverse Repo | Unspecified | 92.30% | ₹1,556.35 Cr |
| Reverse Repo | Unspecified | 92.30% | ₹1,556.35 Cr |
| Reverse Repo | Unspecified | 92.30% | ₹1,556.35 Cr |
| Reverse Repo | Unspecified | 92.30% | ₹1,556.35 Cr |
| Reverse Repo | Unspecified | 92.30% | ₹1,556.35 Cr |
| Reverse Repo | Unspecified | 92.80% | ₹1,540.11 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 75.38% | ₹1,352.64 Cr |
| Reverse Repo | Unspecified | 72.49% | ₹1,242.01 Cr |
| Reverse Repo | Unspecified | 72.49% | ₹1,242.01 Cr |
| Reverse Repo | Unspecified | 72.49% | ₹1,242.01 Cr |
| Reverse Repo | Unspecified | 72.49% | ₹1,242.01 Cr |
| Reverse Repo | Unspecified | 72.49% | ₹1,242.01 Cr |
| Reverse Repo | Unspecified | 72.49% | ₹1,242.01 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 62.63% | ₹1,185.22 Cr |
| Reverse Repo | Unspecified | 58.04% | ₹1,160.16 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 48.77% | ₹1,096.22 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 55.94% | ₹1,089.03 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 29.25% | ₹972.35 Cr |
| Reverse Repo | Unspecified | 42.32% | ₹962.64 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-Growth |
₹116.96 | 6.92% | 6.55% | - |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹18.67 | 6.92% | 6.55% | - |
| Bandhan Gilt Fund Direct-Growth |
₹41.08 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW |
₹15.84 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Half Yearly |
₹12.19 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Periodic |
₹19.45 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Quarterly |
₹11.75 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Yearly |
₹12.78 | 8.27% | 6.46% | - |
| SBI Gilt Fund Direct-Growth |
₹73.33 | 6.72% | 6.40% | - |
| SBI Gilt Fund Direct-IDCW Quarterly |
₹23.40 | 6.72% | 6.40% | - |
Frequently Asked Questions
Bandhan Gilt Fund Regular-Growth
What is the current AUM of Bandhan Gilt Fund Regular-Growth?
As of Sat Oct 31, 2026, Bandhan Gilt Fund Regular-Growth manages assets worth ₹1,659.7 crore
How has Bandhan Gilt Fund Regular-Growth performed recently?
- 3 Months: 0.52%
- 6 Months: 4.56%
What is the long-term performance of Bandhan Gilt Fund Regular-Growth?
- 3 Years CAGR: 7.59%
- 5 Years CAGR: 5.80%
- Since Inception: 7.68%
What is the portfolio composition of Bandhan Gilt Fund Regular-Growth?
Debt: 22.26%, Others: 77.74%.
Who manages Bandhan Gilt Fund Regular-Growth?
Bandhan Gilt Fund Regular-Growth is managed by Suyash Choudhary from Bandhan Mutual Fund.
Which are the top companies Bandhan Gilt Fund Regular-Growth has invested in?
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 51.08% of the fund's portfolio
- Reverse Repo – 92.30% of the fund's portfolio
- Reverse Repo – 92.30% of the fund's portfolio
- Reverse Repo – 92.30% of the fund's portfolio
- Reverse Repo – 92.30% of the fund's portfolio
Which are the major sectors Bandhan Gilt Fund Regular-Growth focuses on?
- Unspecified – 1,089.60% of the fund's portfolio
- Entities – 323.05% of the fund's portfolio




