Bandhan Gilt Fund Direct Plan Ann Pyt of Inc Dis cum cptl Wdrl opt
Fixed IncomeGovernment Bond
12.33
-0.00(-0.03%)
NAV as on 02 Jan, 2026
CAGR
7.18%
- AUM (Crs.)2,274.92
- Expense Ratio0.52 %
- Sharpe Ratio / Category Average0.14 / 0.17
- Standard Deviation / Category Average3.96 / 3.10
- Beta / Category Average1.34 / 0.94
- Portfolio Turnover / Category Average78.27 / 343.38
- Top 5 Debt Holdings Wt.89.21
- Top 10 Debt Holdings Wt.100.15
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySuyash Choudhary, Brijesh Shah
- Launch Date16 Apr, 2013
- BenchmarkS&P BSE 500
Objective
The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.
Riskometer
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