16572
21271
Bandhan Gilt Fund - Direct (G)
8.46
7.88
6.89
-0.25
2.97
4.92
7.11
8.79
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
4
1.4
6.89
Bandhan Gilt Fund - Direct (G)
1.35
6.22
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
41.14
13 Jul 2026
-
-0.11%
1 Day
-
8.46%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.56%
Expense Ratio -
1,892 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 13 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.88%
- 8.46%
- 6.89%
- 8.79
- 2.87Alpha
- 1.31SD
- 0.13Beta
- 0.66Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate optimal returns with high liquidity by investing in Government securities.
Suyash Choudhary
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
Bandhan Gilt Fund - Direct (G) has delivered 9.00% since inception
The NAV of Bandhan Gilt Fund - Direct (G) is ₹35.5019 as of 13 Jul 2026
The expense ratio of Bandhan Gilt Fund - Direct (G) is 0.56 % as of 13 Jul 2026
The AUM of Bandhan Gilt Fund - Direct (G) 2190.88 CR as of 13 Jul 2026
The minimum SIP amount of Bandhan Gilt Fund - Direct (G) is 100
The top stock holdings of Bandhan Gilt Fund - Direct (G) are
- GSEC2055 7.24 - 62.63%
- GSEC2053 - 19.27%
- GSEC2052 - 8.73%
- GSEC2040 6.68 - 5.92%
- Net CA & Others - 2.05%
The top sectors Bandhan Gilt Fund - Direct (G) has invested in are
- - 0%