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Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW

Bandhan · Gilt
Moderate
₹12.15
Current NAV
27 Oct 2026
-0.1%
1Y Return
1.2%
3Y CAGR
0.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.43%.
  • Generates significant excess returns relative to benchmark index (Alpha: 6.53).
  • Well-diversified portfolio aligned with the Gilt mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.53
Sharpe Ratio
0.73
Beta
6.53
Alpha
0.60
Sortino
Fund Details
Fund House Bandhan
Category Gilt
AUM ₹4580 Cr
Expense Ratio 0.43%
Min SIP ₹500
Min Lumpsum ₹1000
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