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Bandhan Gilt Fund - Regular Plan - Quarterly IDCW

Bandhan · Gilt
Moderate
₹11.99
Current NAV
27 Oct 2026
1.8%
1Y Return
1.7%
3Y CAGR
0.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.75).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Gilt mandate.
Cons / Risks
  • 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
1.75
Sharpe Ratio
1.05
Beta
1.25
Alpha
2.01
Sortino
Fund Details
Fund House Bandhan
Category Gilt
AUM ₹1800 Cr
Expense Ratio 1.45%
Min SIP ₹500
Min Lumpsum ₹1000
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