anubhai
Back OfficeBandhan Gilt Fund - Regular (IDCW-Q)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Gilt Fund - Regular (IDCW-Q) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 03-Nov-2012 |
| Fund Manager | Suyash Choudhary |
| Net Assets(Rs. cr) | 0.00 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.14 | 0.00 |
| Record Date | 29-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.04 | -0.01 | 0.77 | 1.36 | 3.67 | 6.90 | 4.88 | 7.83 |
| Category Avg | 0.24 | 0.21 | 0.92 | 1.48 | 6.23 | 7.31 | 5.22 | 7.49 |
| Category Best | 0.84 | 0.66 | 1.84 | 2.95 | 9.00 | 8.59 | 6.77 | 9.32 |
| Category Worst | -0.08 | -0.25 | -0.12 | -0.40 | 2.11 | 4.94 | 3.55 | -1.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2032 | 13.14 |
| GSEC2033 | 12.36 |
| GSEC2031 | 10.85 |
| GSEC2031 | 10.54 |
| Gsec2031 | 3.63 |
| GSEC2032 | 3.16 |
| Maharashtra 2032 | 2.28 |
| Tamil Nadu 2032 | 1.78 |
| GSEC2028 | 0.00 |
| TREPS | 42.32 |
| Net CA & Others | -0.10 |
| C C I | 0.04 |
