Bandhan Gilt Fund - Regular (G)

कैटेगरी:

Gilt Funds - Medium & Long Term

फंड हाउस:

IDFC Mutual Fund

NAV:

₹ 0.0000

0.00%

फंड साइज:

₹ 191.65 Cr

एक्सपेंस रेश्यो:

0.00%

Date : — NAV : —

3 रिटर्न की गणना

Bandhan Gilt Fund - Regular (G) ओवरव्यू

एक्सपेंस रेश्यो

0.00%

एग्जिट लोड

0.00% जानकारी

AUM

₹ 191.65 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

17 वर्ष 5 माह (01 Dec 2008 से)

बेंचमार्क

NIFTY स्मॉलकैप 250 TRI

न्यूनतम निवेश

एसआईपी: ₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

30 अप्रैल 2025 तक

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Gilt Fund (Bonus)	23.51%	17.53%	12.69%	0.00%
ICICI Pru Gilt Fund - Direct (Bonus)	15.47%	15.53%	9.64%	9.77%
ICICI Pru Gilt Fund (Bonus)	27.47%	14.03%	0.00%	0.00%
ICICI Pru Constant Maturity Gilt Fund-Dir (G)	1.99%	7.19%	8.14%	5.85%
ICICI Pru Constant Maturity Gilt Fund-Reg (G)	1.84%	7.02%	7.98%	5.69%
DSP 10Y G-Sec - Dir (G)	0.37%	5.78%	7.62%	4.89%
DSP 10Y G-Sec (G)	0.16%	5.56%	7.40%	4.67%
PGIM India Gilt Fund - Direct (Half-B)	1.53%	5.18%	7.81%	8.16%
Edelweiss Govt Securities Fund - Dir (G)	-1.30%	3.75%	6.88%	5.91%
Edelweiss Govt Securities Fund (G)	-1.95%	3.08%	6.17%	5.21%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Gilt Fund (Bonus)	₹ 1,805.20	0.00	12 Yrs.	1.56%
ICICI Pru Gilt Fund - Direct (Bonus)	₹ 18.07	0.20	11 Yrs.	1.06%
ICICI Pru Gilt Fund (Bonus)	₹ 12.84	0.00	11 Yrs.	1.06%
ICICI Pru Constant Maturity Gilt Fund-Dir (G)	₹ 25.95	10.39	11 Yrs.	0.33%
ICICI Pru Constant Maturity Gilt Fund-Reg (G)	₹ 25.36	0.65	11 Yrs.	0.33%
DSP 10Y G-Sec - Dir (G)	₹ 22.65	2.72	11 Yrs.	0.34%
DSP 10Y G-Sec (G)	₹ 22.08	0.13	11 Yrs.	0.59%
PGIM India Gilt Fund - Direct (Half-B)	₹ 12.89	0.51	13 Yrs.	0.45%
Edelweiss Govt Securities Fund - Dir (G)	₹ 26.21	0.01	12 Yrs.	0.20%
Edelweiss Govt Securities Fund (G)	₹ 24.53	0.01	12 Yrs.	0.50%

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bandhan Aggressive Hybrid Fund - Direct (G)	12.31%	17.47%	15.59%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	12.27%	17.42%	15.53%
Bandhan Aggressive Hybrid Fund - Regular (G)	10.80%	15.94%	14.09%
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	10.82%	15.93%	14.12%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	9.21%	15.45%	12.42%
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)	8.96%	15.18%	12.14%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	8.46%	14.63%	11.60%
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)	8.47%	14.63%	11.60%
Bandhan Arbitrage - Direct (G)	6.91%	7.71%	6.48%
Bandhan Arbitrage - Direct (IDCW-A)	6.91%	7.71%	6.48%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Bandhan Aggressive Hybrid Fund - Direct (G)	0.47%	0.08%	3.79%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	0.46%	0.07%	3.77%
Bandhan Aggressive Hybrid Fund - Regular (G)	0.34%	-0.27%	3.08%
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	0.35%	-0.27%	3.08%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	-0.03%	0.32%	2.45%
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)	-0.03%	0.28%	2.34%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	-0.04%	0.21%	2.14%
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)	-0.04%	0.21%	2.14%
Bandhan Arbitrage - Direct (G)	0.60%	1.64%	3.10%
Bandhan Arbitrage - Direct (IDCW-A)	0.60%	1.64%	3.10%