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Bandhan Gilt Fund - Direct Plan - Periodic IDCW

Bandhan · Gilt
Moderate
₹19.38
Current NAV
27 Oct 2026
7.2%
1Y Return
8.3%
3Y CAGR
6.4%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.34%.
  • Generates significant excess returns relative to benchmark index (Alpha: 4.74).
  • Well-diversified portfolio aligned with the Gilt mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
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
0.74
Sharpe Ratio
0.94
Beta
4.74
Alpha
0.99
Sortino
Fund Details
Fund House Bandhan
Category Gilt
AUM ₹5290 Cr
Expense Ratio 0.34%
Min SIP ₹500
Min Lumpsum ₹1000
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