
Bandhan Gilt Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹41.0955 as of 09 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹1,660.08 Cr
- 5Y Returns (CAGR) : 6.42%
- Expense Ratio : 0.55%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.45 L
6.42%
Total Investment
₹ 30,00,000
Returns
₹ 5,45,283 (6.42%)
Maturity Value
₹ 35,45,283
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,660.08 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,660.08 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 7.24% 2055 | 59.10% | |
![]() G GOI LOAN 6.68% 2040 | 19.10% | |
![]() G GOI LOAN 7.36% 2052 | 9.23% | |
![]() G GOI LOAN 7.3% 2053 | 8.51% | |
![]() N Net Current Assets | 2.10% | |
![]() G GOI LOAN 6.90% 2065 | 1.13% | |
![]() T Triparty Repo Trp_160626 | 0.74% | |
![]() C Cash Margin - Ccil | 0.08% |
Fund Comparison
Fund Details
52W High NAV
₹ 41.3095
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,660.08
Expense Ratio
0.55%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 38.2501
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
69
Total AUM
₹ 2,15,559.06 Cr
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
When was Bandhan Gilt Fund launched?
What is the current NAV of Bandhan Gilt Fund?
What is the AUM of Bandhan Gilt Fund?
What is the rate of return of Bandhan Gilt Fund?
- In the past 1Y: 7.33%
- In the past 3Y: 8.12%
- In the past 5Y: 6.42%
What is the expense ratio of Bandhan Gilt Fund?
What is exit load of Bandhan Gilt Fund?
How risky is investing in Bandhan Gilt Fund?
Who is the fund manager Bandhan Gilt Fund?
What is the minimum investment required in Bandhan Gilt Fund?
How to invest in Bandhan Gilt Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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