NAV
₹40.8669
as of 30 Sept 2026
Expense Ratio
0.55%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +7.87%
- 3Y
- +8.06%
- 5Y
- +6.43%
- Since Inception
- +8.60%
SIP returns (XIRR)
- 1Y
- +8.44%
- 3Y
- +7.07%
- 5Y
- +7.18%
- Since Inception
- +7.97%
Performance Comparison
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Fund Details
Fund HouseBandhan Mutual Fund
CategoryGilt Fund
Launch Date02 Jan 2013
AMFI Code118464
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 31 Aug 2026
portfolio shared with Bandhan Gilt Fund - Regular Plan - Growth
Holding% NAV
- 17.3% Goi (Md 19/06/2053)14.14%
- 27.36% Goi (Md 12/09/2052)7.97%
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What this fund does
Bandhan Gilt Fund · Direct · 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 · Direct · Growth is a Gilt Fund mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.55%.