GMP IPO Watch
Bandhan Gilt Fund
Direct Plan · Quarterly IDCW · Bandhan Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.24% | +1.32% | 23 of 23 |
| 1M | +0.46% | +0.59% | 19 of 23 |
| 3M | +0.88% | -0.34% | 4 of 23 |
| 6M | +1.70% | +1.72% | 1 of 23 |
| YTD | +2.74% | +1.08% | 1 of 23 |
| 1Y | +2.13% | +1.20% | 1 of 23 |
| 2Y | +1.98% | +1.82% | 1 of 21 |
| 3Y | +1.75% | +3.83% | 1 of 21 |
| 5Y | +0.93% | +3.37% | 1 of 18 |
| 7Y | +0.86% | +3.84% | 1 of 18 |
| 10Y | +0.72% | +3.93% | 1 of 17 |
| INCEPTION | +0.99% | — | — |
Ranked among: Debt Scheme - Gilt Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.24% | +7.56% | -9.67% | 56% | 22% |
| 6M | +0.46% | +8.56% | -8.24% | 58% | 23% |
| 1Y | +1.00% | +12.45% | -8.62% | 63% | 25% |
| 2Y | +0.91% | +6.21% | -4.32% | 70% | 28% |
| 3Y | +0.83% | +5.18% | -2.16% | 79% | 32% |
| 5Y | +0.73% | +2.66% | -0.92% | 92% | 37% |
| 7Y | +0.85% | +2.20% | -0.47% | 98% | 40% |
| 10Y | +0.77% | +1.36% | +0.07% | 100% | 40% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt6.94%
- Cash93.06%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo TRP_011026 | Reverse Repo / TREPS | 92.30% | — |
| 736GOI2052 | Debt | 6.37% | -1.60% |
| 73GOI2053 | Debt | 0.57% | -13.57% |
| Net Current Assets | Net Current Assets | 0.42% | — |
| Cash Margin - CCIL | Net Current Assets | 0.34% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.33 | 3.94 | High Volatility |
| 3Y | 5.07 | 3.62 | High Volatility |
| 5Y | 4.55 | 3.25 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.10 | -1.28 | Above Average |
| 3Y | -0.78 | -0.52 | Below Average |
| 5Y | -1.10 | -0.66 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.64 | 0.86 | Below Average |
| 3Y | 0.45 | 2.06 | Below Average |
| 5Y | 0.27 | 1.93 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.85 | 0.93 | Good Risk Adjusted Returns |
| 3Y | 1.10 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 0.96 | 0.85 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Bajaj Finserv Gilt Fund
Direct Plan · Growth
|
+4.75% | — | — | +4.64% |
|
Franklin India Gilt Fund
Regular Plan · Growth
|
+3.74% | +5.69% | +4.79% | +6.84% |
|
SBI GILT FUND
Regular Plan · IDCW
|
+3.60% | +6.21% | +5.14% | +3.70% |
|
UTI - Gilt Fund
Regular Plan · IDCW
|
+3.55% | +5.27% | +4.75% | +6.67% |
|
quant Gilt Fund
Direct Plan · Growth Option
|
+2.84% | +5.83% | — | +5.97% |
|
Nippon India Gilt Fund
Regular Plan · Automatic Annual Reinvest Option
|
+2.83% | +5.67% | +4.81% | +6.71% |
|
BARODA BNP PARIBAS GILT FUND
Regular Plan · Growth Option
|
+2.70% | +6.39% | +5.26% | +7.08% |
|
Groww Gilt Fund
Direct Plan · Growth
|
+2.66% | — | — | +0.70% |
|
LIC MF Gilt Fund
Regular Plan · IDCW
|
+2.62% | +5.01% | +4.36% | +2.46% |
|
DSP Gilt Fund
Regular Plan · Growth
|
+2.49% | +6.02% | +5.29% | +7.48% |
More From Bandhan AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN INNOVATION FUND
Direct Plan · Growth
|
+14.35% | — | — | +20.03% |
|
Bandhan BSE Healthcare Index Fund
Direct Plan · Growth
|
+14.13% | — | — | +8.12% |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Direct Plan · IDCW
|
+10.64% | +8.91% | — | +8.51% |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth
|
+6.77% | — | — | +7.03% |
|
BANDHAN Dynamic Term Fund
Direct Plan · Growth
|
+6.71% | +7.89% | +6.20% | +8.15% |
|
Bandhan Money Market Fund
Direct Plan · Periodic IDCW
|
+6.56% | +7.39% | +6.77% | +4.70% |
|
BANDHAN LIQUID Fund
Direct Plan · Periodic IDCW
|
+6.46% | +6.88% | +6.41% | +1.51% |
|
BANDHAN Arbitrage Fund
Direct Plan · Growth
|
+6.43% | +7.26% | +6.79% | +6.91% |
|
BANDHAN ULTRA SHORT TERM FUND
Direct Plan · Periodic IDCW
|
+6.43% | +7.19% | +6.61% | +4.33% |
|
BANDHAN MID CAP FUND
Direct Plan · Growth
|
+6.35% | +18.05% | — | +17.81% |
About This Scheme
Investment Objective
The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.