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Mutual FundsBandhan Gilt Fund Direct - Growth
Bandhan Gilt Fund Direct - Growth is a Debt mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹1,000. The fund manages total assets worth ₹1,892.40 crores, and the current NAV stands at ₹41.1887 as of 10 Jul 2026. The fund has delivered absolute returns of 7.94% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 8.58%. For 5 years it has given a CAGR of 6.86%. The expense ratio of the fund is 0.45%.
NAV ₹ 41.1887 (+0.30%)
CAGR 6.86%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.87 L
6.86%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,87,093 (6.86%)
Maturity Value
₹ 35,87,093
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,892.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,892.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,892.40
Expense Ratio
0.45%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Dynamic Gilt Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Suyash Choudhary | PGDM, BA (HONS) Economics |
Fund Objective
The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
No. of Schemes
70
Total AUM
₹ 2,02,459.41 Cr
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
022-662899996th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Open NFOs
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FAQs
When was Bandhan Gilt Fund launched?
Bandhan Gilt Fund was launched on 01 Jan 2013.
What is the current NAV of Bandhan Gilt Fund?
The current NAV of Bandhan Gilt Fund is ₹41.1887 as of 10 Jul 2026.
What is the AUM of Bandhan Gilt Fund?
The latest value of AUM of Bandhan Gilt Fund is ₹1,892.40 crores as of 10 Jul 2026.
What is the rate of return of Bandhan Gilt Fund?
The return on investment of Bandhan Gilt Fund is:
- In the past 1Y: 7.94%
- In the past 3Y: 8.58%
- In the past 5Y: 6.86%
What is the expense ratio of Bandhan Gilt Fund?
The expense ratio of Bandhan Gilt Fund is 0.45%.
What is exit load of Bandhan Gilt Fund?
The exit load of Bandhan Gilt Fund is as follows:
No charges for withdrawal
How risky is investing in Bandhan Gilt Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Bandhan Gilt Fund is Moderate.
Who is the fund manager Bandhan Gilt Fund?
The fund manager of Bandhan Gilt Fund is Suyash Choudhary.
What is the minimum investment required in Bandhan Gilt Fund?
If you wish to invest in Bandhan Gilt Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹1,000.
How to invest in Bandhan Gilt Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Bandhan Gilt Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
