Bandhan Gilt Fund-Reg(G)
Scheme Returns
1.06%
Category Returns
-23.74%
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) | -27.25 | -16.58 | 1.06 | 3.56 | 2.14 | 6.60 | 5.53 | 5.38 | 7.63 |
| Debt - Gilt Fund | -86.27 | -62.36 | -23.74 | -4.23 | 0.97 | 6.07 | 5.61 | 5.20 | 7.01 |
* 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.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
05-Dec-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
152,024.29
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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Objectives
The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
35.7044
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Fund Manager
Mr. Suyash Choudhary
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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.
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
022-24215052
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo TRP_020326_VAL | 87130.22 | 44.71 |
| Interest Rate Swaps (17/02/2028) Receive Floating Pay Fixed | 70000 | 35.92 |
| 7.61% Maharashtra SDL (MD 11/05/2029) | 23164.74 | 11.89 |
| 5.77% GOI (MD 03/08/2030) | 15189.83 | 7.79 |
| 8% Karnataka SDL (MD 17/01/2028) | 13907.4 | 7.14 |
| 6.01% GOI (MD 21/07/2030) | 13185.57 | 6.77 |
| 8.05% Tamilnadu SDL (MD 18/04/2028) | 11376.94 | 5.84 |
| 8.25% Tamilnadu SDL (MD 02/01/2029) | 10435.85 | 5.36 |
| 7.02% GOI (MD 18/06/2031) | 6478.82 | 3.32 |
| 8.05% Gujarat SDL (MD 31/01/2028) | 5673.03 | 2.91 |
| 7.73% Maharashtra SDL (MD 29/03/2032) | 5168.29 | 2.65 |
| 8.19% Gujarat SDL (MD 07/02/2028) | 4178.53 | 2.14 |
| 8.34% Tamil Nadu SDL (MD 28/02/2028) | 4154.26 | 2.13 |
| 7.3% Tamilnadu SDL (MD 30/03/2032) | 4050.78 | 2.08 |
| 8.35% Gujarat SDL (MD 06/03/2029) | 3671.12 | 1.88 |
| 8.28% Tamilnadu SDL (MD 14/03/2028) | 2595.53 | 1.33 |
| 6.1% GOI (MD 12/07/2031) | 986.46 | 0.51 |
| 6.79% GOI (MD 30/12/2031) | 611.33 | 0.31 |
| Cash Margin - CCIL | 1.78 | 0 |
| Net Current Assets | -17092.47 | -8.77 |
| Interest Rate Swaps (17/02/2028) Pay Fixed Pay Fixed | -70090.99 | -35.97 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 64.06% |
| Miscellaneous | 44.67% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | -10.27 | 2.37 | 3.58 | 3.12 | 6.55 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | -24.32 | -3.72 | 0.04 | 3.11 | 6.8 |
| Franklin India Government Securities Fund - Growth | 124.34 | -21.27 | -1.6 | 1.65 | 2.69 | 5.45 |
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | 1.06 | 3.56 | 3.7 | 2.14 | 6.6 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | -21.91 | -2.47 | 0.3 | 1.8 | 6.62 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -13.41 | -0.7 | 0.41 | 1.76 | 6.37 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | -24.44 | -4.71 | -1.16 | 1.48 | 6.47 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | -26.96 | -4.8 | -1.1 | 1.15 | 5.93 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | -17.28 | -2.48 | -0.13 | 1.06 | 5.12 |
| Canara Robeco Gilt Fund - Regular Plan - Growth | 88.85 | -12.71 | -2.11 | -0.38 | 0.54 | 5.41 |
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 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.21 | 5.67 | 5.75 | 6.1 | 6.82 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.21 | 5.67 | 5.75 | 6.1 | 6.82 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 5.21 | 5.67 | 5.75 | 6.1 | 6.82 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.21 | 5.67 | 5.75 | 6.1 | 6.82 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | -0.26 | 2.89 | 3.88 | 5.82 | 7 |