What is the latest NAV of Bandhan Gilt Fund - Regular Plan - Growth?

The latest NAV of Bandhan Gilt Fund - Regular Plan - Growth is ₹₹36.1427 as of 10 Apr 2026.

What are the 3-year returns of Bandhan Gilt Fund - Regular Plan - Growth?

Bandhan Gilt Fund - Regular Plan - Growth has delivered +6.42% CAGR over the last 3 years.

What is the expense ratio of Bandhan Gilt Fund - Regular Plan - Growth?

The expense ratio (TER) of Bandhan Gilt Fund - Regular Plan - Growth is 1.15%.

How to invest in Bandhan Gilt Fund - Regular Plan - Growth?

You can invest in Bandhan Gilt Fund - Regular Plan - Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹100.

Gilt Fundregulargrowth

Bandhan Gilt Fund - Regular Plan - Growth

Bandhan Mutual Fund

₹36.1427

₹0.19 (+0.54%)

NAV as of 10 Apr 2026

IDCW NAV: ₹₹11.1529

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.63%

1 Month-0.39%

3 Months+0.41%

6 Months+1.58%

1 Year+1.34%

3 Years (CAGR)+6.42%

5 Years (CAGR)+5.29%

10 Years (CAGR)+7.35%

Since Inception (Dec 2008)+7.66%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+1.55%

3 Year SIP+5.13%

5 Year SIP+5.47%

Since Inception (Dec 2008)+7.59%

Fund Details

Fund HouseBandhan Mutual Fund

CategoryGilt Fund

Plan Typeregular

Optiongrowth

AUM₹1,947 Cr

Expense Ratio1.15%

Min SIP₹100

Min Lumpsum₹1,000

Launch Date04 Dec 2008

AMFI Code111525

Risk Metrics

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Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

Performance Comparison

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Investment Objective

Bandhan Gilt Fund - Regular Plan - 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 Plan - Growth is a Gilt Fund mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 17 years. It manages assets worth ₹1,947 Cr, reflecting investor confidence in the fund's strategy. 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