-
NAV
41.08
05 Nov 2026
-
0.08%
1 Day
-
8.27%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.57%
Expense Ratio -
1,686 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.40%
- 8.27%
- 6.46%
- 8.57
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- 2.87Alpha
- 1.35SD
- 0.13Beta
- 0.59Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Suyash Choudhary
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 374
-
- Equity
- Small Cap Fund
- AUM - ₹ 35,856
-
- Equity
- Thematic Fund
- AUM - ₹ 727
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,519
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 20,650
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
Bandhan Gilt Fund - Direct (G) has delivered 9.00% since inception
The NAV of Bandhan Gilt Fund - Direct (G) is ₹35.5019 as of 05 Nov 2026.
The expense ratio of Bandhan Gilt Fund - Direct (G) is 0.57% as of 05 Nov 2026.
The AUM of Bandhan Gilt Fund - Direct (G) is ₹2,190.88 Cr as of 05 Nov 2026.
The minimum SIP amount of Bandhan Gilt Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Bandhan Gilt Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Bandhan Gilt Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Bandhan Gilt Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Bandhan Gilt Fund - Direct (G) are
- TREPS - 92.87%
- GSEC2052 - 6.25%
- GSEC2053 - 0.56%
- C C I - 0.33%
- Net CA & Others - -0.01%
The top sectors Bandhan Gilt Fund - Direct (G) has invested in are
- - 0%