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Bandhan Gilt Fund - Regular Plan - IDCW

Bandhan · Gilt
Moderate
₹14.16
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
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.53).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.03).
  • Very large asset base (AUM: ₹23,080 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (2.03%) 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
1.53
Sharpe Ratio
0.83
Beta
5.03
Alpha
1.88
Sortino
Fund Details
Fund House Bandhan
Category Gilt
AUM ₹23080 Cr
Expense Ratio 2.03%
Min SIP ₹500
Min Lumpsum ₹1000
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