NAV
₹40.1152
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.93%
- 3Y
- +7.63%
- 5Y
- +6.37%
- Since Inception
- +8.65%
SIP returns (XIRR)
- 1Y
- +8.33%
- 3Y
- +7.30%
- 5Y
- +7.17%
- Since Inception
- +8.02%
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 30 Apr 2026
portfolio shared with Bandhan Gilt Fund - Regular Plan - Growth
Holding% NAV
- 16.68% Goi (Md 07/07/2040)55.94%
- 26.9% Goi (Md 15/04/2065)42.38%
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Investment Objective
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.
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