Bandhan Gilt Fund - Direct Plan has delivered 39.54% absolute return over the last 5 years.
The average return for Gilt funds is 36.74% .
This fund ranks #3 in its category based on 5-year returns.
The largest portfolio holding is 724% GOI MD 18 08 2055 with a portfolio weight of 68.49% .
The fund currently owns more than 7 stocks.
The top 10 holdings account for 100.00% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 8.55% | 2.49% |
| 2 Year Return | 25.47% | 10.42% |
| 3 Year Return | 33.86% | 18.10% |
| 4 Year Return | 43.87% | 27.61% |
| 5 Year Return | 78.80% | 36.74% |
| 6 Year Return | 90.89% | 47.61% |
| 7 Year Return | 131.00% | 62.10% |
| Expense Ratio | 0.45% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
68.49%
|
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| 2 |
19.32%
|
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| 3 |
8.85%
|
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| 4 |
2.93%
|
||
| 5 |
0.30%
|
||
| 6 |
0.10%
|
||
| 7 |
0.01%
|
Bandhan Gilt Fund - Direct Plan is managed by BANDHAN and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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