Bandhan Gilt Fund
The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities.
Growthvine rating: 5/5 — ranked #2 of 24 in category.
Fund basics
| Category | Debt: Gilt Fund |
|---|---|
| NAV | ₹37.50 (as of 2026-08-21) |
| AUM | ₹1,883 Cr |
| Expense ratio | 0.98% |
| Riskometer | Moderate |
| Fund manager | Suyash Choudhary |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.90% |
|---|---|
| Sharpe ratio | 0.33 |
| Standard deviation | 4.69% |
| Max drawdown | -15.41% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 100.8% of NIFTY All Duration G-Sec Index's upside and 108.2% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 5.9% | Q1 (Top) | #1 of 24 |
| 2025 | 3.7% | Q3 | #15 of 22 |
| 2024 | 10.6% | Q1 (Top) | #1 of 22 |
| 2023 | 6.8% | Q3 | #12 of 22 |
| 2022 | 1.4% | Q4 (Bottom) | #19 of 19 |