Bandhan Gilt Fund - Regular (G)
कैटेगरी:
Gilt Funds - Medium & Long Termफंड हाउस:
Bandhan Mutual FundNAV:
(19 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Bandhan Gilt Fund - Regular (G) ओवरव्यू
0.02% (19 May, 2026 तक)
0.00% जानकारी
₹ 1.92 Lakh
कोई नहीं
17 वर्ष 5 माह (01 Dec 2008 से)
NIFTY स्मॉलकैप 250 TRI
एसआईपी: ₹1,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
-
NA
100.00%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
Franklin India G-Sec Fund - Direct (G) |
4.02% | 1.94% | 6.14% | 5.30% |
UTI-Gilt Fund - Direct (G) |
4.82% | 1.73% | 6.64% | 5.77% |
Bandhan Gilt Fund - Direct (G) |
5.53% | 1.50% | 7.07% | 5.99% |
UTI-Gilt Fund (G) |
4.41% | 1.39% | 6.33% | 5.47% |
UTI-Gilt Fund - PF Plan (G) |
4.41% | 1.39% | 6.33% | 5.47% |
Franklin India G-Sec Fund (G) |
3.45% | 1.38% | 5.58% | 4.78% |
ICICI Pru Gilt Fund - Direct (G) |
0.90% | 1.25% | 6.85% | 6.40% |
ICICI Pru Constant Maturity Gilt Fund-Dir (G) |
0.37% | 0.89% | 6.58% | 5.65% |
Bandhan Gilt Fund - Regular (G) |
4.90% | 0.86% | 6.41% | 5.33% |
ICICI Pru Constant Maturity Gilt Fund-Reg (G) |
0.23% | 0.75% | 6.42% | 5.49% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Franklin India G-Sec Fund - Direct (G) |
₹ 66.25 | 62.60 | 13 Yrs. | 1.41% |
UTI-Gilt Fund - Direct (G) |
₹ 67.17 | 13.63 | 13 Yrs. | 1.61% |
Bandhan Gilt Fund - Direct (G) |
₹ 39.35 | 240.73 | 13 Yrs. | 0.45% |
UTI-Gilt Fund (G) |
₹ 64.68 | 115.88 | 24 Yrs. | 1.50% |
UTI-Gilt Fund - PF Plan (G) |
₹ 48.09 | 21.67 | 22 Yrs. | 1.25% |
Franklin India G-Sec Fund (G) |
₹ 60.17 | 79.90 | 24 Yrs. | 1.25% |
ICICI Pru Gilt Fund - Direct (G) |
₹ 112.95 | 254.83 | 13 Yrs. | 1.42% |
ICICI Pru Constant Maturity Gilt Fund-Dir (G) |
₹ 25.76 | 10.39 | 11 Yrs. | 0.33% |
Bandhan Gilt Fund - Regular (G) |
₹ 36.20 | 191.65 | 17 Yrs. | 1.07% |
ICICI Pru Constant Maturity Gilt Fund-Reg (G) |
₹ 25.16 | 0.65 | 11 Yrs. | 0.33% |
फंड का प्रदर्शन
as on 19 May, 2026
| अवधि | फंड | कैटेगरी औसत |
|---|---|---|
| 1 महीने | -3.24% | 0.00% |
| 3 महीने | 6.13% | 0.00% |
| 6 महीने | 4.64% | 0.00% |
| 1 वर्ष | 0.85% | 0.00% |
| 3 वर्ष | 6.37% | 0.00% |
| 5 वर्ष | 5.33% | 0.00% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Bandhan Aggressive Hybrid Fund - Direct (G) |
7.65% | 15.99% | 13.69% |
Bandhan Aggressive Hybrid Fund - Direct (IDCW) |
7.61% | 15.94% | 13.61% |
Bandhan Aggressive Hybrid Fund - Regular (G) |
6.16% | 14.45% | 12.21% |
Bandhan Aggressive Hybrid Fund - Regular (IDCW) |
6.17% | 14.45% | 12.24% |
Bandhan Aggressive Hybrid Passive FOF-Dir (G) |
8.98% | 15.18% | 12.31% |
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) |
8.81% | 14.94% | 12.05% |
Bandhan Aggressive Hybrid Passive FOF-Reg (G) |
8.35% | 14.39% | 11.52% |
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) |
8.35% | 14.39% | 11.52% |
Bandhan Arbitrage - Direct (G) |
6.29% | 7.48% | 6.60% |
Bandhan Arbitrage - Direct (IDCW-A) |
6.29% | 7.48% | 6.60% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Bandhan Aggressive Hybrid Fund - Direct (G) |
-1.32% | -1.60% | -0.83% |
Bandhan Aggressive Hybrid Fund - Direct (IDCW) |
-1.33% | -1.60% | -0.85% |
Bandhan Aggressive Hybrid Fund - Regular (G) |
-1.44% | -1.95% | -1.54% |
Bandhan Aggressive Hybrid Fund - Regular (IDCW) |
-1.44% | -1.95% | -1.53% |
Bandhan Aggressive Hybrid Passive FOF-Dir (G) |
1.21% | 1.49% | 3.18% |
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) |
1.21% | 1.48% | 3.15% |
Bandhan Aggressive Hybrid Passive FOF-Reg (G) |
1.17% | 1.37% | 2.98% |
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) |
1.17% | 1.37% | 2.98% |
Bandhan Arbitrage - Direct (G) |
0.32% | 1.39% | 3.01% |
Bandhan Arbitrage - Direct (IDCW-A) |
0.32% | 1.40% | 3.01% |
फंड की तुलना करें
Fund Manager
पता
6th Flr841 One World CenterJupiter, millSenapati Bapat Marg, Elphinstone Road(West) Mumbai-400013
फ़ोन नंबर - 022-66289999
फैक्स - 022-24215052
