What is the current price / NAV of Bandhan Gilt Fund(A-IDCW)?
The current NAV of Bandhan Gilt Fund(A-IDCW) is ₹12.69, as of 11th September 2026.What are the returns of Bandhan Gilt Fund(A-IDCW)?
The Bandhan Gilt Fund(A-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 4.46%
- 3 Year Returns: 1.31%
- 5 Year Returns: 0.72%
What are the top 5 sectoral holdings of Bandhan Gilt Fund(A-IDCW)?
The top sectors Bandhan Gilt Fund(A-IDCW) has invested in are as follows:- Miscellaneous | 72.49%
- G-Sec | 22.11%
- Others | 5.40%
What are the top 5 holdings of Bandhan Gilt Fund(A-IDCW)?
The top 5 holdings for Bandhan Gilt Fund(A-IDCW) are as follows:- Triparty Repo TRP_010926 | 72.49%
- 7.3% Government of India | 14.14%
- 7.36% GOI (MD 12/09/2052) | 7.97%
- Net Current Assets | 5.25%
- Cash Margin - CCIL | 0.15%
What is the asset allocation of Bandhan Gilt Fund(A-IDCW)?
The asset allocation for Bandhan Gilt Fund(A-IDCW) is as follows:- Cash & Equivalents | 77.89%
- Government Securities | 22.11%
What is the AUM of Bandhan Gilt Fund(A-IDCW)?
The AUM (i.e. assets under management) of Bandhan Gilt Fund(A-IDCW) is ₹1713.30 Cr as of 11th September 2026.What is the expense ratio of Bandhan Gilt Fund(A-IDCW)?
The expense ratio of Bandhan Gilt Fund(A-IDCW) Plan is 0.56 as of 11th September 2026.What is the alpha ratio of Bandhan Gilt Fund(A-IDCW)?
The alpha ratio for the Bandhan Gilt Fund(A-IDCW) is 1.91
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Bandhan Gilt Fund(A-IDCW)?
The volatility or standard deviation for the Bandhan Gilt Fund(A-IDCW) is 3.15
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.
What is the sharpe ratio of Bandhan Gilt Fund(A-IDCW)?
The Sharpe ratio for the Bandhan Gilt Fund(A-IDCW) is 1.01
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.
What is the Sortino ratio of Bandhan Gilt Fund(A-IDCW)?
The Sortino Ratio for the Bandhan Gilt Fund(A-IDCW) is 0.12
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.
Bandhan Gilt Fund(A-IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bandhan Gilt Fund(A-IDCW) Direct IDCW
IDCW
₹12.690.01% (-0.00)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bandhan Gilt Fund(A-IDCW) Performance & Key Metrics
Bandhan Gilt Fund(A-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.56 | 5.61 | 1.01 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.86 | 6.92 | -0.17 |
Bandhan Gilt Fund(A-IDCW) Scheme InfoBandhan Gilt Fund(A-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| — |
About Gilt - Short & Mid Term Fund
About Gilt - Short & Mid Term Fund
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.
Bandhan Gilt Fund(A-IDCW) Peers
Bandhan Gilt Fund(A-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtGilt - Short & Mid Term Fund
DebtGilt - Short & Mid Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan Gilt Fund(A-IDCW) | 4.46% | 1.31% | 1.62% |
| SBI Gilt Fund(IDCW Payout) | 4.27% | 6.66% | 5.48% |
| ICICI Pru Gilt Fund(IDCW-Payout) | -0.74% | 1.40% | 2.56% |
| Kotak Gilt Fund(Q-IDCW) | 2.26% | 5.01% | 4.73% |
Bandhan Gilt Fund(A-IDCW) Returns Comparison
Compare Bandhan Gilt Fund(A-IDCW) with any MF, ETF, stock or indexCompare Bandhan Gilt Fund(A-IDCW) with any MF, ETF, stock or index
Bandhan Gilt Fund(A-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Gilt Fund(A-IDCW) Portfolio
Bandhan Gilt Fund(A-IDCW) Asset Allocation
Bandhan Gilt Fund(A-IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Bandhan Gilt Fund(A-IDCW) Sector Distribution
Bandhan Gilt Fund(A-IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Bandhan Gilt Fund(A-IDCW) Sector Weightage
Bandhan Gilt Fund(A-IDCW) Sector Weightage
Miscellaneous
Miscellaneous as a % of total holdings for last six quarters
Bandhan Gilt Fund(A-IDCW) Current Holdings
Bandhan Gilt Fund(A-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
14.14 %
-5.14 %Holdings
7.97 %
-0.76 %Holdings
0.00 %
-5.92 %
AMC Profile of Bandhan Gilt Fund(A-IDCW)
AMC Profile of Bandhan Gilt Fund(A-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Gilt Fund(A-IDCW) Manager Details
Bandhan Gilt Fund(A-IDCW) Manager Details
Bandhan Gilt Fund(A-IDCW) Manager Profile
Bandhan Gilt Fund(A-IDCW) Manager Profile
Qualification
BA (Hons) Economics from Delhi University, PGDM from IIM Calcutta
Past Experience
Mr. Suyash Choudhary has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible forinvestments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.
Funds Managed (81)
Debt (81)
1Y Returns
5.89%
5.89%
3Y CAGR
7.34%
7.34%
Expense Ratio
0.34%
0.34%
1Y Returns
1.40%
1.40%
3Y CAGR
0.98%
0.98%
Expense Ratio
0.36%
0.36%
1Y Returns
0.23%
0.23%
3Y CAGR
0.48%
0.48%
Expense Ratio
0.36%
0.36%
1Y Returns
7.32%
7.32%
3Y CAGR
7.73%
7.73%
Expense Ratio
0.79%
0.79%
1Y Returns
7.85%
7.85%
3Y CAGR
8.06%
8.06%
Expense Ratio
0.56%
0.56%
1Y Returns
6.13%
6.13%
3Y CAGR
7.59%
7.59%
Expense Ratio
0.66%
0.66%
1Y Returns
0.01%
0.01%
3Y CAGR
0.01%
0.01%
Expense Ratio
0.34%
0.34%
1Y Returns
0.37%
0.37%
3Y CAGR
0.49%
0.49%
Expense Ratio
0.34%
0.34%
1Y Returns
0.59%
0.59%
3Y CAGR
0.25%
0.25%
Expense Ratio
0.34%
0.34%
1Y Returns
0.81%
0.81%
3Y CAGR
0.75%
0.75%
Expense Ratio
0.34%
0.34%
1Y Returns
5.89%
5.89%
3Y CAGR
7.34%
7.34%
Expense Ratio
0.34%
0.34%
1Y Returns
0.09%
0.09%
3Y CAGR
0.03%
0.03%
Expense Ratio
0.36%
0.36%
1Y Returns
6.49%
6.49%
3Y CAGR
7.81%
7.81%
Expense Ratio
0.36%
0.36%
1Y Returns
5.87%
5.87%
3Y CAGR
6.64%
6.64%
Expense Ratio
0.99%
0.99%
1Y Returns
7.85%
7.85%
3Y CAGR
8.06%
8.06%
Expense Ratio
0.56%
0.56%
1Y Returns
7.32%
7.32%
3Y CAGR
7.73%
7.73%
Expense Ratio
0.79%
0.79%
1Y Returns
6.13%
6.13%
3Y CAGR
7.59%
7.59%
Expense Ratio
0.66%
0.66%
1Y Returns
4.31%
4.31%
3Y CAGR
1.41%
1.41%
Expense Ratio
0.79%
0.79%
1Y Returns
4.46%
4.46%
3Y CAGR
1.31%
1.31%
Expense Ratio
0.56%
0.56%
1Y Returns
0.33%
0.33%
3Y CAGR
0.33%
0.33%
Expense Ratio
0.36%
0.36%
1Y Returns
0.11%
0.11%
3Y CAGR
0.10%
0.10%
Expense Ratio
0.36%
0.36%
1Y Returns
0.82%
0.82%
3Y CAGR
0.78%
0.78%
Expense Ratio
0.36%
0.36%
1Y Returns
0.03%
0.03%
3Y CAGR
0.02%
0.02%
Expense Ratio
0.36%
0.36%
1Y Returns
4.64%
4.64%
3Y CAGR
1.51%
1.51%
Expense Ratio
0.56%
0.56%
1Y Returns
5.92%
5.92%
3Y CAGR
7.20%
7.20%
Expense Ratio
0.36%
0.36%
1Y Returns
4.14%
4.14%
3Y CAGR
1.21%
1.21%
Expense Ratio
0.79%
0.79%
1Y Returns
1.49%
1.49%
3Y CAGR
0.99%
0.99%
Expense Ratio
0.66%
0.66%
1Y Returns
7.32%
7.32%
3Y CAGR
7.73%
7.73%
Expense Ratio
0.79%
0.79%
1Y Returns
1.28%
1.28%
3Y CAGR
0.81%
0.81%
Expense Ratio
0.99%
0.99%
1Y Returns
0.05%
0.05%
3Y CAGR
0.05%
0.05%
Expense Ratio
0.36%
0.36%
1Y Returns
2.22%
2.22%
3Y CAGR
0.76%
0.76%
Expense Ratio
0.99%
0.99%
1Y Returns
2.35%
2.35%
3Y CAGR
0.90%
0.90%
Expense Ratio
0.99%
0.99%
1Y Returns
1.08%
1.08%
3Y CAGR
4.78%
4.78%
Expense Ratio
0.66%
0.66%
1Y Returns
0.05%
0.05%
3Y CAGR
0.03%
0.03%
Expense Ratio
0.66%
0.66%
1Y Returns
0.29%
0.29%
3Y CAGR
0.07%
0.07%
Expense Ratio
0.36%
0.36%
1Y Returns
7.85%
7.85%
3Y CAGR
8.06%
8.06%
Expense Ratio
0.56%
0.56%
1Y Returns
2.03%
2.03%
3Y CAGR
1.08%
1.08%
Expense Ratio
0.79%
0.79%
1Y Returns
0.24%
0.24%
3Y CAGR
0.10%
0.10%
Expense Ratio
0.66%
0.66%
1Y Returns
2.38%
2.38%
3Y CAGR
1.18%
1.18%
Expense Ratio
0.56%
0.56%
1Y Returns
0.23%
0.23%
3Y CAGR
0.48%
0.48%
Expense Ratio
0.36%
0.36%
1Y Returns
6.49%
6.49%
3Y CAGR
7.81%
7.81%
Expense Ratio
0.36%
0.36%
1Y Returns
5.92%
5.92%
3Y CAGR
7.20%
7.20%
Expense Ratio
0.36%
0.36%
1Y Returns
5.87%
5.87%
3Y CAGR
6.64%
6.64%
Expense Ratio
0.99%
0.99%
1Y Returns
2.38%
2.38%
3Y CAGR
1.18%
1.18%
Expense Ratio
0.56%
0.56%
1Y Returns
1.08%
1.08%
3Y CAGR
4.78%
4.78%
Expense Ratio
0.66%
0.66%
1Y Returns
7.32%
7.32%
3Y CAGR
7.73%
7.73%
Expense Ratio
0.79%
0.79%
1Y Returns
0.29%
0.29%
3Y CAGR
0.07%
0.07%
Expense Ratio
0.36%
0.36%
1Y Returns
2.03%
2.03%
3Y CAGR
1.08%
1.08%
Expense Ratio
0.79%
0.79%
1Y Returns
7.85%
7.85%
3Y CAGR
8.06%
8.06%
Expense Ratio
0.56%
0.56%
1Y Returns
2.22%
2.22%
3Y CAGR
0.76%
0.76%
Expense Ratio
0.99%
0.99%
1Y Returns
0.24%
0.24%
3Y CAGR
0.10%
0.10%
Expense Ratio
0.66%
0.66%
1Y Returns
1.40%
1.40%
3Y CAGR
0.98%
0.98%
Expense Ratio
0.36%
0.36%
1Y Returns
0.01%
0.01%
3Y CAGR
0.01%
0.01%
Expense Ratio
0.34%
0.34%
1Y Returns
0.81%
0.81%
3Y CAGR
0.75%
0.75%
Expense Ratio
0.34%
0.34%
1Y Returns
0.37%
0.37%
3Y CAGR
0.49%
0.49%
Expense Ratio
0.34%
0.34%
1Y Returns
0.59%
0.59%
3Y CAGR
0.25%
0.25%
Expense Ratio
0.34%
0.34%
1Y Returns
5.87%
5.87%
3Y CAGR
6.64%
6.64%
Expense Ratio
0.99%
0.99%
1Y Returns
4.31%
4.31%
3Y CAGR
1.41%
1.41%
Expense Ratio
0.79%
0.79%
1Y Returns
4.31%
4.31%
3Y CAGR
1.41%
1.41%
Expense Ratio
0.79%
0.79%
1Y Returns
4.46%
4.46%
3Y CAGR
1.31%
1.31%
Expense Ratio
0.56%
0.56%
1Y Returns
4.64%
4.64%
3Y CAGR
1.51%
1.51%
Expense Ratio
0.56%
0.56%
1Y Returns
4.64%
4.64%
3Y CAGR
1.51%
1.51%
Expense Ratio
0.56%
0.56%
1Y Returns
4.14%
4.14%
3Y CAGR
1.21%
1.21%
Expense Ratio
0.79%
0.79%
1Y Returns
4.14%
4.14%
3Y CAGR
1.21%
1.21%
Expense Ratio
0.79%
0.79%
1Y Returns
1.49%
1.49%
3Y CAGR
0.99%
0.99%
Expense Ratio
0.66%
0.66%
1Y Returns
1.49%
1.49%
3Y CAGR
0.99%
0.99%
Expense Ratio
0.66%
0.66%
1Y Returns
7.32%
7.32%
3Y CAGR
7.73%
7.73%
Expense Ratio
0.79%
0.79%
1Y Returns
2.22%
2.22%
3Y CAGR
0.76%
0.76%
Expense Ratio
0.99%
0.99%
1Y Returns
1.08%
1.08%
3Y CAGR
4.78%
4.78%
Expense Ratio
0.66%
0.66%
1Y Returns
1.28%
1.28%
3Y CAGR
0.81%
0.81%
Expense Ratio
0.99%
0.99%
1Y Returns
1.28%
1.28%
3Y CAGR
0.81%
0.81%
Expense Ratio
0.99%
0.99%
1Y Returns
2.35%
2.35%
3Y CAGR
0.90%
0.90%
Expense Ratio
0.99%
0.99%
1Y Returns
2.35%
2.35%
3Y CAGR
0.90%
0.90%
Expense Ratio
0.99%
0.99%
1Y Returns
0.05%
0.05%
3Y CAGR
0.05%
0.05%
Expense Ratio
0.36%
0.36%
1Y Returns
0.05%
0.05%
3Y CAGR
0.05%
0.05%
Expense Ratio
0.36%
0.36%
1Y Returns
0.24%
0.24%
3Y CAGR
0.10%
0.10%
Expense Ratio
0.66%
0.66%
1Y Returns
0.29%
0.29%
3Y CAGR
0.07%
0.07%
Expense Ratio
0.36%
0.36%
1Y Returns
2.03%
2.03%
3Y CAGR
1.08%
1.08%
Expense Ratio
0.79%
0.79%
1Y Returns
7.85%
7.85%
3Y CAGR
8.06%
8.06%
Expense Ratio
0.56%
0.56%
1Y Returns
2.38%
2.38%
3Y CAGR
1.18%
1.18%
Expense Ratio
0.56%
0.56%
1Y Returns
4.46%
4.46%
3Y CAGR
1.31%
1.31%
Expense Ratio
0.56%
0.56%
Bandhan Gilt Fund(A-IDCW) Manager Performance (0)
Bandhan Gilt Fund(A-IDCW) Manager Performance (0)
Debt: Gilt - Short & Mid Term Fund
Bandhan Gilt Fund(A-IDCW) Review & Opinions
Bandhan Gilt Fund(A-IDCW) Review & Opinions
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