MF
MFGenie.ai
Gilt Fund📊 NIFTY All Duration G-Sec Index(SEBI default)

Bandhan Gilt Fund · Regular · Growth

Bandhan Mutual Fund

#1 of 29 (1Y)

NAV

₹36.8700

as of 16 Jun 2026

Expense Ratio

1.15%

AUM

₹1,984 Cr

Viewing Regular · Growth
Compare Fund

Lumpsum returns (CAGR)

1Y
+4.94%
3Y
+6.95%
5Y
+5.72%
Since Inception
+7.73%

SIP returns (XIRR)

1Y
+7.62%
3Y
+6.61%
5Y
+6.49%
Since Inception
+7.80%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹21,000

Invested

₹43,243

Value today

7.8%

XIRR (p.a.)

₹100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹3,666

Value today

7.7%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹10,50,000

Withdrawn

₹15,03,522

Corpus left

+₹15,53,522 net gain — withdrew ₹10,50,000 AND corpus grew

Plan your SWP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹1,46,139

Value today

1.5×

Multiple

Staying invested through that crash turned ₹1L into ₹1,46,139 — a 1.5× return

Read: Staying invested through crashes

Risk Metrics

Trailing 1 year, annualised

-0.19

Sharpe Ratio

—

Alpha

—

Beta

-0.20

Sortino

3.56%

Std Dev

-4.23%

Max Drawdown

Performance Comparison

Thinking about Bandhan Gilt Fund · Regular · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Compare with Similar Funds

Icici Prudential Gilt Fund Investment Plan Pf Option - Growth

3Y: +8.51%

Icici Prudential Gilt Fund Treasury Plan Pf Option - Growth

3Y: +9.31%

Icici Prudential Short Term Gilt Fund - Growth

3Y: +7.60%

Tata Gilt Retirement Plan- 28/2/25 Growth Option

3Y: +6.20%

SBI Gilt Fund Long Term PF · Regular · Growth

3Y: +6.11%AUM: ₹10,324 Cr
Compare All Gilt Fund FundsView all Gilt Fund funds

Fund Details

Fund HouseBandhan Mutual Fund
CategoryGilt Fund
BenchmarkNIFTY All Duration G-Sec Index
Launch Date21 Feb 2002
AMFI Code111525
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadW.e.f 15-JUL-2011 Entry Load : Nil - Exit Load : Nil %?.Please refer the Offer Document / Addendum issued from time to time for any changes in load structure.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026
Holding% NAV
  1. 16.68% Goi (Md 07/07/2040)55.94%
  2. 26.9% Goi (Md 15/04/2065)42.38%
Rows per page
Page 1/1

Investment Objective

Bandhan Gilt Fund · Regular · Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.

About This Fund

Bandhan Gilt Fund · Regular · Growth is a Gilt Fund mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 24 years. It manages assets worth ₹1,984 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY All Duration G-Sec Index. The current expense ratio is 1.15%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations