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Bandhan Gilt Fund-Reg(G)

Scheme Returns

13.55%

Category Returns

3.1%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Bandhan Gilt Fund-Reg(G) -54.68 0.26 13.55 9.78 1.26 6.75 6.27 5.58 7.69
Debt - Gilt Fund -37.84 4.74 3.10 2.28 0.01 6.20 6.19 5.40 7.17

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Bandhan AMC Limited

  • Fund

    Bandhan Mutual Fund

Snapshot

  • Inception Date

    05-Dec-2008

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    152,024.29

  • Scheme Plan

    --

  • Scheme Class

    Debt - Gilt Fund

  • Objectives

    The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    36.2571

  • Fund Manager

    Mr. Suyash Choudhary

  • Fund Manager Profile

    Mr. Suyash Choudhary has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible forinvestments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.

  • Fund Information

  • AMC

    Bandhan AMC Limited

  • Address

    6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

  • Phone

    022-66289999

  • Fax

    022-24215052

  • Email

    investormf@bandhanamc.com

  • Website

    https://bandhanmutual.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 96.93
Others : 3.07

Companies - Holding Percentage

Company Market Value hold percentage
6.9% GOI (MD 15/04/2065) 71921.05 38.82
Triparty Repo TRP_020426_VAL 39278.31 21.2
6.68% GOI (MD 07/07/2040) 30529.08 16.48
7.61% Maharashtra SDL (MD 11/05/2029) 22947.46 12.39
5.77% GOI (MD 03/08/2030) 12498.93 6.75
8.05% Tamilnadu SDL (MD 18/04/2028) 11282.81 6.09
8.25% Tamilnadu SDL (MD 02/01/2029) 10335.33 5.58
7.73% Maharashtra SDL (MD 29/03/2032) 5073.11 2.74
8.34% Tamil Nadu SDL (MD 28/02/2028) 4117.1 2.22
7.3% Tamilnadu SDL (MD 30/03/2032) 3976.48 2.15
8.35% Gujarat SDL (MD 06/03/2029) 3633.72 1.96
8.28% Tamilnadu SDL (MD 14/03/2028) 2572.2 1.39
7.02% GOI (MD 18/06/2031) 301.44 0.16
6.01% GOI (MD 21/07/2030) 291.61 0.16
6.79% GOI (MD 30/12/2031) 99.22 0.05
Cash Margin - CCIL 75.59 0.04
Net Current Assets -33667.65 -18.17

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.93%
Miscellaneous 21.2%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Gilt Fund - Growth 3378.55 3.21 1.97 1.57 2.52 6.98
UTI - GILT FUND - Discontinued PF Plan - Growth Option 42.63 10.71 8.27 5.33 2.32 6.73
Franklin India Government Securities Fund - Growth 124.34 2.32 3.83 3.33 1.93 5.72
Bandhan Gilt Fund -Regular Plan-GROWTH 1520.24 13.55 9.78 5.35 1.26 6.75
Axis Gilt Fund - Regular Plan - Growth Option 209 1.72 3.27 0.85 0.6 6.76
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 799.18 0.59 0.56 -0.3 0.39 6.39
quant Gilt Fund - Growth Option - Regular Plan 43.42 1.94 1.65 0.11 0.38 5.13
HDFC Gilt Fund - Growth Plan 1901.73 0.88 1.45 -0.08 0.26 6.09
SBI GILT FUND - REGULAR PLAN - GROWTH 6463.79 0.53 3.48 0.79 0.14 6.29
Motilal Oswal Nifty G- Sec May 2029 Index Fund- Regualr Plan Growth ption 11.4 3.95 2.39 0 0 0

Other Funds From - Bandhan Gilt Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Small Cap Fund - Regular Plan - Growth 20474.12 11.88 6.73 -0.12 10.31 31.11
Bandhan Small Cap Fund - Regular Plan - Growth 20129.67 11.88 6.73 -0.12 10.31 31.11
Bandhan Small Cap Fund - Regular Plan - Growth 19266.54 11.88 6.73 -0.12 10.31 31.11
Bandhan Small Cap Fund - Regular Plan - Growth 18990.28 11.88 6.73 -0.12 10.31 31.11
Bandhan Small Cap Fund - Regular Plan - Growth 18173.85 11.88 6.73 -0.12 10.31 31.11
BANDHAN LIQUID Fund - Regular Plan - Growth 18114.52 8.7 6.94 6.28 6.16 6.86
BANDHAN LIQUID Fund - Regular Plan - Growth 17408.73 8.7 6.94 6.28 6.16 6.86
BANDHAN LIQUID Fund - Regular Plan - Growth 17384.12 8.7 6.94 6.28 6.16 6.86
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 11.88 6.73 -0.12 10.31 31.11
BANDHAN LIQUID Fund - Regular Plan - Growth 16934.43 8.7 6.94 6.28 6.16 6.86