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Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW

Bandhan · Gilt
Moderate
₹11.19
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
  • Very large asset base (AUM: ₹20,410 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Gilt mandate.
Cons / Risks
  • Higher expense ratio (2.06%) which can affect compounding over long horizons.
  • 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
0.86
Sharpe Ratio
0.46
Beta
-0.14
Alpha
1.00
Sortino
Fund Details
Fund House Bandhan
Category Gilt
AUM ₹20410 Cr
Expense Ratio 2.06%
Min SIP ₹500
Min Lumpsum ₹1000
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