10110
21271
Bandhan Gilt Fund - Regular Growth
6.40
0.87
5.34
0.07
-0.24
1.68
2.42
7.70
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4
1.3
5.34
Bandhan Gilt Fund - Regular (G)
1.3
5.34
1.19
3.5
5 Years
-
NAV
36.20
20 May 2026
-
0.12%
1 Day
-
6.40%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.98%
Expense Ratio -
1,947 Cr
Fund Size -
17 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 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.87%
- 6.40%
- 5.34%
- 7.70
- -0.73Alpha
- 1.16SD
- 0.12Beta
- -0.17Sharpe
- 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
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High
moderate Moderate Moderately
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High
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 25,346
-
- Other
- FoFs Overseas
- AUM - ₹ 363
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 16,672
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,502
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,109
- 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
Quant Large Cap Fund Growth
- 15.46%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Other Calculators
FAQs
Bandhan Gilt Fund - Regular Growth has delivered 7.71% since inception
The NAV of Bandhan Gilt Fund - Regular Growth is ₹36.1981 as of 20 May 2026
The expense ratio of Bandhan Gilt Fund - Regular Growth is 0.98 % as of 20 May 2026
The AUM of Bandhan Gilt Fund - Regular Growth 1946.77 CR as of 20 May 2026
The minimum SIP amount of Bandhan Gilt Fund - Regular Growth is 100
The top stock holdings of Bandhan Gilt Fund - Regular Growth are
- GSEC2040 6.68 - 55.94%
- GSEC2065 - 42.38%
- Net CA & Others - 1.44%
- TREPS - 0.21%
- C C I - 0.03%
The top sectors Bandhan Gilt Fund - Regular Growth has invested in are
- - 0%