What is the current price / NAV of Bandhan Gilt Fund(P-IDCW)Exch Reinv?
The current NAV of Bandhan Gilt Fund(P-IDCW)Exch Reinv is ₹19.37, as of 21st October 2026.What are the returns of Bandhan Gilt Fund(P-IDCW)Exch Reinv?
The Bandhan Gilt Fund(P-IDCW)Exch Reinv was launched on 15th September 2014. This mutual fund's past returns are as follows:- 1 Year Returns: 7.00%
- 3 Year Returns: 8.37%
- 5 Year Returns: 6.41%
What are the top 5 sectoral holdings of Bandhan Gilt Fund(P-IDCW)Exch Reinv?
The top sectors Bandhan Gilt Fund(P-IDCW)Exch Reinv has invested in are as follows:- Miscellaneous | 92.30%
- G-Sec | 6.94%
- Others | 0.76%
What are the top 5 holdings of Bandhan Gilt Fund(P-IDCW)Exch Reinv?
The top 5 holdings for Bandhan Gilt Fund(P-IDCW)Exch Reinv are as follows:- Triparty Repo TRP_011026 | 92.30%
- 7.36% GOI (MD 12/09/2052) | 6.37%
- 7.3% Government of India | 0.57%
- Net Current Assets | 0.42%
- Cash Margin - CCIL | 0.34%
What is the asset allocation of Bandhan Gilt Fund(P-IDCW)Exch Reinv?
The asset allocation for Bandhan Gilt Fund(P-IDCW)Exch Reinv is as follows:- Cash & Equivalents | 93.06%
- Government Securities | 6.94%
What is the AUM of Bandhan Gilt Fund(P-IDCW)Exch Reinv?
The AUM (i.e. assets under management) of Bandhan Gilt Fund(P-IDCW)Exch Reinv is ₹1713.30 Cr as of 21st October 2026.What is the base expense ratio of Bandhan Gilt Fund(P-IDCW)Exch Reinv?
The base expense ratio of Bandhan Gilt Fund(P-IDCW)Exch Reinv Plan is 0.45 as of 21st October 2026.What is the alpha ratio of Bandhan Gilt Fund(P-IDCW)Exch Reinv?
The alpha ratio for the Bandhan Gilt Fund(P-IDCW)Exch Reinv is 2.19
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(P-IDCW)Exch Reinv?
The volatility or standard deviation for the Bandhan Gilt Fund(P-IDCW)Exch Reinv is 3.10
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(P-IDCW)Exch Reinv?
The Sharpe ratio for the Bandhan Gilt Fund(P-IDCW)Exch Reinv is 0.84
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(P-IDCW)Exch Reinv?
The Sortino Ratio for the Bandhan Gilt Fund(P-IDCW)Exch Reinv is 0.10
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(P-IDCW)Exch Reinv Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
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(P-IDCW)Exch Reinv Direct IDCW
IDCW
₹19.370.00% (+0.00)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
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(P-IDCW)Exch Reinv Performance & Key Metrics
Bandhan Gilt Fund(P-IDCW)Exch Reinv Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.55 | 0.45 | 0.84 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.85 | -0.75 | 5.29 |
Bandhan Gilt Fund(P-IDCW)Exch Reinv Scheme InfoBandhan Gilt Fund(P-IDCW)Exch Reinv Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| CRISIL Dynamic Gilt Index |
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(P-IDCW)Exch Reinv Peers
Bandhan Gilt Fund(P-IDCW)Exch Reinv 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(P-IDCW)Exch Reinv | 7.00% | 8.37% | 5.61% |
| ICICI Pru Gilt Fund(IDCW-Payout) | -4.09% | 0.51% | 2.40% |
| SBI Gilt Fund(IDCW Payout) | 2.45% | 6.49% | 5.41% |
| Kotak Gilt Fund(Q-IDCW) | 0.33% | 4.62% | 4.61% |
Bandhan Gilt Fund(P-IDCW)Exch Reinv Returns Comparison
Compare Bandhan Gilt Fund(P-IDCW)Exch Reinv with any MF, ETF, stock or indexCompare Bandhan Gilt Fund(P-IDCW)Exch Reinv with any MF, ETF, stock or index
Bandhan Gilt Fund(P-IDCW)Exch Reinv
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Gilt Fund(P-IDCW)Exch Reinv Portfolio
Bandhan Gilt Fund(P-IDCW)Exch Reinv Asset Allocation
Bandhan Gilt Fund(P-IDCW)Exch Reinv Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Bandhan Gilt Fund(P-IDCW)Exch Reinv Sector Distribution
Bandhan Gilt Fund(P-IDCW)Exch Reinv Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Bandhan Gilt Fund(P-IDCW)Exch Reinv Sector Weightage
Bandhan Gilt Fund(P-IDCW)Exch Reinv Sector Weightage
Miscellaneous
Miscellaneous as a % of total holdings for last six quarters
Bandhan Gilt Fund(P-IDCW)Exch Reinv Current Holdings
Bandhan Gilt Fund(P-IDCW)Exch Reinv Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.37 %
-2.37 %Holdings
0.57 %
-18.70 %Holdings
0.00 %
-5.92 %
AMC Profile of Bandhan Gilt Fund(P-IDCW)Exch Reinv
AMC Profile of Bandhan Gilt Fund(P-IDCW)Exch Reinv
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Gilt Fund(P-IDCW)Exch Reinv Manager Details
Bandhan Gilt Fund(P-IDCW)Exch Reinv Manager Details
Bandhan Gilt Fund(P-IDCW)Exch Reinv Manager Profile
Bandhan Gilt Fund(P-IDCW)Exch Reinv 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
4.89%
4.89%
3Y CAGR
7.07%
7.07%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
5.16%
5.16%
3Y CAGR
7.56%
7.56%
Base Exp. Ratio
0.55%
0.55%
1Y Returns
0.45%
0.45%
3Y CAGR
1.03%
1.03%
Base Exp. Ratio
0.31%
0.31%
1Y Returns
1.20%
1.20%
3Y CAGR
0.36%
0.36%
Base Exp. Ratio
0.31%
0.31%
1Y Returns
6.47%
6.47%
3Y CAGR
8.04%
8.04%
Base Exp. Ratio
0.64%
0.64%
1Y Returns
0.68%
0.68%
3Y CAGR
0.15%
0.15%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
0.73%
0.73%
3Y CAGR
0.30%
0.30%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
1.54%
1.54%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
0.18%
0.18%
3Y CAGR
0.80%
0.80%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
4.89%
4.89%
3Y CAGR
7.07%
7.07%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
0.15%
0.15%
3Y CAGR
0.05%
0.05%
Base Exp. Ratio
0.32%
0.32%
1Y Returns
4.88%
4.88%
3Y CAGR
6.81%
6.81%
Base Exp. Ratio
0.81%
0.81%
1Y Returns
5.16%
5.16%
3Y CAGR
7.56%
7.56%
Base Exp. Ratio
0.55%
0.55%
1Y Returns
5.46%
5.46%
3Y CAGR
7.68%
7.68%
Base Exp. Ratio
0.31%
0.31%
1Y Returns
7.00%
7.00%
3Y CAGR
8.37%
8.37%
Base Exp. Ratio
0.45%
0.45%
1Y Returns
6.47%
6.47%
3Y CAGR
8.04%
8.04%
Base Exp. Ratio
0.64%
0.64%
1Y Returns
0.45%
0.45%
3Y CAGR
1.20%
1.20%
Base Exp. Ratio
0.64%
0.64%
1Y Returns
3.63%
3.63%
3Y CAGR
1.60%
1.60%
Base Exp. Ratio
0.45%
0.45%
1Y Returns
0.29%
0.29%
3Y CAGR
0.87%
0.87%
Base Exp. Ratio
0.32%
0.32%
1Y Returns
0.60%
0.60%
3Y CAGR
0.05%
0.05%
Base Exp. Ratio
0.32%
0.32%
1Y Returns
0.38%
0.38%
3Y CAGR
0.11%
0.11%
Base Exp. Ratio
0.32%
0.32%
1Y Returns
0.26%
0.26%
3Y CAGR
1.28%
1.28%
Base Exp. Ratio
0.45%
0.45%
1Y Returns
5.06%
5.06%
3Y CAGR
7.05%
7.05%
Base Exp. Ratio
0.32%
0.32%
1Y Returns
1.14%
1.14%
3Y CAGR
0.19%
0.19%
Base Exp. Ratio
0.32%
0.32%
1Y Returns
3.32%
3.32%
3Y CAGR
1.50%
1.50%
Base Exp. Ratio
0.64%
0.64%
1Y Returns
1.27%
1.27%
3Y CAGR
0.93%
0.93%
Base Exp. Ratio
0.81%
0.81%
1Y Returns
0.66%
0.66%
3Y CAGR
1.14%
1.14%
Base Exp. Ratio
0.55%
0.55%
1Y Returns
6.48%
6.48%
3Y CAGR
8.04%
8.04%
Base Exp. Ratio
0.64%
0.64%
1Y Returns
0.85%
0.85%
3Y CAGR
1.30%
1.30%
Base Exp. Ratio
0.81%
0.81%
1Y Returns
0.25%
0.25%
3Y CAGR
4.69%
4.69%
Base Exp. Ratio
0.55%
0.55%
1Y Returns
1.54%
1.54%
3Y CAGR
1.75%
1.75%
Base Exp. Ratio
0.64%
0.64%
1Y Returns
0.09%
0.09%
3Y CAGR
0.06%
0.06%
Base Exp. Ratio
0.55%
0.55%
1Y Returns
0.62%
0.62%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.31%
0.31%
1Y Returns
7.00%
7.00%
3Y CAGR
8.37%
8.37%
Base Exp. Ratio
0.45%
0.45%
1Y Returns
0.32%
0.32%
3Y CAGR
0.04%
0.04%
Base Exp. Ratio
0.31%
0.31%
1Y Returns
0.74%
0.74%
3Y CAGR
0.81%
0.81%
Base Exp. Ratio
0.81%
0.81%
1Y Returns
0.64%
0.64%
3Y CAGR
0.12%
0.12%
Base Exp. Ratio
0.55%
0.55%
1Y Returns
1.83%
1.83%
3Y CAGR
1.86%
1.86%
Base Exp. Ratio
0.45%
0.45%
1Y Returns
4.88%
4.88%
3Y CAGR
6.81%
6.81%
Base Exp. Ratio
0.81%
0.81%
1Y Returns
5.46%
5.46%
3Y CAGR
7.68%
7.68%
Base Exp. Ratio
0.31%
0.31%
1Y Returns
6.48%
6.48%
3Y CAGR
8.04%
8.04%
Base Exp. Ratio
0.64%
0.64%
1Y Returns
5.06%
5.06%
3Y CAGR
7.05%
7.05%
Base Exp. Ratio
0.32%
0.32%
1Y Returns
0.25%
0.25%
3Y CAGR
4.69%
4.69%
Base Exp. Ratio
0.55%
0.55%
1Y Returns
1.54%
1.54%
3Y CAGR
1.75%
1.75%
Base Exp. Ratio
0.64%
0.64%
1Y Returns
0.62%
0.62%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.31%
0.31%
1Y Returns
1.27%
1.27%
3Y CAGR
0.93%
0.93%
Base Exp. Ratio
0.81%
0.81%
1Y Returns
7.00%
7.00%
3Y CAGR
8.37%
8.37%
Base Exp. Ratio
0.45%
0.45%
1Y Returns
1.20%
1.20%
3Y CAGR
0.36%
0.36%
Base Exp. Ratio
0.31%
0.31%
1Y Returns
1.83%
1.83%
3Y CAGR
1.86%
1.86%
Base Exp. Ratio
0.45%
0.45%
1Y Returns
0.64%
0.64%
3Y CAGR
0.12%
0.12%
Base Exp. Ratio
0.55%
0.55%
1Y Returns
0.45%
0.45%
3Y CAGR
1.03%
1.03%
Base Exp. Ratio
0.31%
0.31%
1Y Returns
4.88%
4.88%
3Y CAGR
6.81%
6.81%
Base Exp. Ratio
0.81%
0.81%
1Y Returns
0.73%
0.73%
3Y CAGR
0.30%
0.30%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
0.68%
0.68%
3Y CAGR
0.15%
0.15%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
0.18%
0.18%
3Y CAGR
0.80%
0.80%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
1.54%
1.54%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
3.32%
3.32%
3Y CAGR
1.50%
1.50%
Base Exp. Ratio
0.64%
0.64%
1Y Returns
6.48%
6.48%
3Y CAGR
8.04%
8.04%
Base Exp. Ratio
0.64%
0.64%
1Y Returns
3.63%
3.63%
3Y CAGR
1.60%
1.60%
Base Exp. Ratio
0.45%
0.45%
1Y Returns
3.32%
3.32%
3Y CAGR
1.50%
1.50%
Base Exp. Ratio
0.64%
0.64%
1Y Returns
0.66%
0.66%
3Y CAGR
1.14%
1.14%
Base Exp. Ratio
0.55%
0.55%
1Y Returns
0.62%
0.62%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.31%
0.31%
1Y Returns
3.63%
3.63%
3Y CAGR
1.60%
1.60%
Base Exp. Ratio
0.45%
0.45%
1Y Returns
0.32%
0.32%
3Y CAGR
0.04%
0.04%
Base Exp. Ratio
0.31%
0.31%
1Y Returns
0.45%
0.45%
3Y CAGR
1.20%
1.20%
Base Exp. Ratio
0.64%
0.64%
1Y Returns
0.66%
0.66%
3Y CAGR
1.14%
1.14%
Base Exp. Ratio
0.55%
0.55%
1Y Returns
0.25%
0.25%
3Y CAGR
4.69%
4.69%
Base Exp. Ratio
0.55%
0.55%
1Y Returns
1.27%
1.27%
3Y CAGR
0.93%
0.93%
Base Exp. Ratio
0.81%
0.81%
1Y Returns
0.26%
0.26%
3Y CAGR
1.28%
1.28%
Base Exp. Ratio
0.45%
0.45%
1Y Returns
0.45%
0.45%
3Y CAGR
1.20%
1.20%
Base Exp. Ratio
0.64%
0.64%
1Y Returns
0.85%
0.85%
3Y CAGR
1.30%
1.30%
Base Exp. Ratio
0.81%
0.81%
1Y Returns
0.74%
0.74%
3Y CAGR
0.81%
0.81%
Base Exp. Ratio
0.81%
0.81%
1Y Returns
0.85%
0.85%
3Y CAGR
1.30%
1.30%
Base Exp. Ratio
0.81%
0.81%
1Y Returns
0.26%
0.26%
3Y CAGR
1.28%
1.28%
Base Exp. Ratio
0.45%
0.45%
1Y Returns
0.74%
0.74%
3Y CAGR
0.81%
0.81%
Base Exp. Ratio
0.81%
0.81%
1Y Returns
0.32%
0.32%
3Y CAGR
0.04%
0.04%
Base Exp. Ratio
0.31%
0.31%
1Y Returns
0.64%
0.64%
3Y CAGR
0.12%
0.12%
Base Exp. Ratio
0.55%
0.55%
1Y Returns
1.54%
1.54%
3Y CAGR
1.75%
1.75%
Base Exp. Ratio
0.64%
0.64%
1Y Returns
7.00%
7.00%
3Y CAGR
8.37%
8.37%
Base Exp. Ratio
0.45%
0.45%
1Y Returns
1.83%
1.83%
3Y CAGR
1.86%
1.86%
Base Exp. Ratio
0.45%
0.45%
1Y Returns
7.00%
7.00%
3Y CAGR
8.37%
8.37%
Base Exp. Ratio
0.45%
0.45%
Bandhan Gilt Fund(P-IDCW)Exch Reinv Manager Performance (0)
Bandhan Gilt Fund(P-IDCW)Exch Reinv Manager Performance (0)
Debt: Gilt - Short & Mid Term Fund
Bandhan Gilt Fund(P-IDCW)Exch Reinv Review & Opinions
Bandhan Gilt Fund(P-IDCW)Exch Reinv Review & Opinions
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