Direct Plan · Annual IDCW · Gilt Funds · Scheme code 118467
NAV₹12.7103as on 25 Sep 2026
Fund houseBandhan Mutual Fund
CategoryGilt Funds
Plan & optionDirect · Annual IDCW
History13.4 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.84
1.67
1.57
4.27
1.19
0.70
-0.05
0.32
1.66
Gilt Funds category median
—
—
—
3.15
6.48
5.72
—
6.87
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
8.4%
-0.64
-0.69
—
—
-16.1%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
600
-10.6%
1.2%
17.6%
41%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Bandhan Gilt Fund
Direct Plan · Annual IDCW
Allocation
By asset
Cash & Equivalents
100.00%
By market cap
Concentration
Number of stocks
5
Top 5 stocks
—
Top 10 stocks
—
Top 20 stocks
—
Lines in the filing
5
Largest holding
—
Largest sector
— —
Effective stocks
—
Sectors held
0
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
5 names but most of its money in a few
behaves like a fund of —. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Cash & Equivalents
77.89%
SOVEREIGN
22.11%
Bandhan Gilt Fund
Direct Plan · Annual IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Triparty Repo TRP_010926
Unclassified
—
1,242
72.49%
2
7.3% GOI (MD 19/06/2053)
SOVEREIGN
25,000,000
242
14.14%
3
7.36% GOI (MD 12/09/2052)
SOVEREIGN
14,000,000
137
7.97%
4
Net Current Assets
Unclassified
—
90
5.25%
5
Cash Margin - CCIL
Unclassified
—
3
0.15%
Bandhan Gilt Fund
Direct Plan · Annual IDCW · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹621,498
₹21,498
1.39%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
