16572
21271
Bandhan Gilt Fund - Direct (G)
8.10
6.66
6.56
-0.09
-1.30
4.00
5.66
8.67
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
4
1.37
6.56
Bandhan Gilt Fund - Direct (G)
1.37
6.56
1.19
3.5
5 Years
-
NAV
40.66
31 Jul 2026
-
-0.01%
1 Day
-
8.10%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.56%
Expense Ratio -
1,892 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.66%
- 8.10%
- 6.56%
- 8.67
- 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
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 28,466
-
- Other
- FoFs Overseas
- AUM - ₹ 378
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 693
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 18,783
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,325
- 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.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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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 31 Jul 2026
The expense ratio of Bandhan Gilt Fund - Direct (G) is 0.56 % as of 31 Jul 2026
The AUM of Bandhan Gilt Fund - Direct (G) 2190.88 CR as of 31 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 - 68.14%
- GSEC2053 - 19.24%
- GSEC2052 - 8.70%
- Net CA & Others - 2.34%
- GSEC2065 - 0.84%
The top sectors Bandhan Gilt Fund - Direct (G) has invested in are
- - 0%