The current NAV of Bandhan Gilt Fund-Reg(P-IDCW Reinv) is ₹16.67, as of 5th December 2025.

The Bandhan Gilt Fund-Reg(P-IDCW Reinv) was launched on 17th December 2014. This mutual fund's past returns are as follows:

• 1 Year Returns: 3.64%
• 3 Year Returns: 7.11%
• 5 Year Returns: 3.34%

The top sectors Bandhan Gilt Fund-Reg(P-IDCW Reinv) has invested in are as follows:

• G-Sec | 57.74%
• Miscellaneous | 42.32%
• Others | -0.06%

This data is as on 5th December 2025.

The top 5 holdings for Bandhan Gilt Fund-Reg(P-IDCW Reinv) are as follows:

• Triparty Repo TRP_011225 | 42.32%
• 6.54% GOI (MD 17/01/2032) | 13.14%
• 7.26% Government of India | 12.36%
• 7.02% GOI (MD 18/06/2031) | 10.85%
• 6.1% GOI (MD 12/07/2031) | 10.54%

This data is as on 5th December 2025.

The asset allocation for Bandhan Gilt Fund-Reg(P-IDCW Reinv) is as follows:

• Government Securities | 57.74%
• Cash & Equivalents | 42.26%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of Bandhan Gilt Fund-Reg(P-IDCW Reinv) is ₹2274.92 Cr as of 5th December 2025.

The expense ratio of Bandhan Gilt Fund-Reg(P-IDCW Reinv) Plan is 1.14 as of 5th December 2025.

The volatility or standard deviation for the Bandhan Gilt Fund-Reg(P-IDCW Reinv) is 3.77

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bandhan Gilt Fund-Reg(P-IDCW Reinv) is -0.16

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bandhan Gilt Fund-Reg(P-IDCW Reinv) is -0.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.