10110
21271
Bandhan Gilt Fund - Regular Growth
7.35
5.41
5.90
-0.45
0.03
3.72
5.60
7.82
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
4
1.33
5.9
Bandhan Gilt Fund - Regular (G)
1.37
6.56
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
37.61
27 Jul 2026
-
0.54%
1 Day
-
7.35%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.19%
Expense Ratio -
1,892 Cr
Fund Size -
17 Years
Fund Age
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.41%
- 7.35%
- 5.90%
- 7.82
- 2.24Alpha
- 1.31SD
- 0.13Beta
- 0.52Sharpe
- 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
Frequently Asked Questions
Bandhan Gilt Fund - Regular Growth has delivered 7.71% since inception
The NAV of Bandhan Gilt Fund - Regular Growth is ₹36.1981 as of 27 Jul 2026
The expense ratio of Bandhan Gilt Fund - Regular Growth is 1.19 % as of 27 Jul 2026
The AUM of Bandhan Gilt Fund - Regular Growth 1946.77 CR as of 27 Jul 2026
The minimum SIP amount of Bandhan Gilt Fund - Regular Growth is 100
The top stock holdings of Bandhan Gilt Fund - Regular Growth 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 - Regular Growth has invested in are
- - 0%