Home› Funds› Bandhan Gilt Fund - Regular Plan B - Periodic IDCW

Bandhan Gilt Fund - Regular Plan B - Periodic IDCW

Bandhan · Gilt
Moderate
₹17.65
Current NAV
27 Oct 2026
6.5%
1Y Return
7.7%
3Y CAGR
5.8%
5Y CAGR
Watchlist
NAV History (1 Year)
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
SIP Calculator Compare Funds
Similar Funds in Gilt
ICICI Prudential Gilt Fund - Direct Plan Bonus
ICICI Prudential
₹18.07 15.5%
ICICI Prudential Gilt Fund - Bonus
ICICI Prudential
₹12.84 13.9%
Axis Gilt Fund - Direct Plan - Bonus Option
Axis
₹14.74 12.5%
Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option
Nippon India
₹23.08 11.9%