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Bandhan Gilt Fund - Regular Plan B - Periodic IDCW

Bandhan · Gilt
Moderate
₹17.67
Current NAV
25 Jun 2026
7.0%
1Y Return
5.5%
3Y CAGR
6.7%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹20,600 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 (2.15%) 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
1.05
Sharpe Ratio
0.95
Beta
-0.45
Alpha
1.42
Sortino
Fund Details
Fund House Bandhan
Category Gilt
AUM ₹20600 Cr
Expense Ratio 2.15%
Min SIP ₹500
Min Lumpsum ₹1000
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