Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Bandhan Gilt Fund

Ba

Bandhan Gilt Fund

GiltRank #1
4/5

NAV (2026-07-14)

37.53

AUM

₹1,892.4 Cr

Exp. Ratio: 1.19%

RISK LEVEL

Moderate

Returns & Performance

1 Year6.17%3.56% vs cat avgRank #1
3 Year7.54%1.28% vs cat avgRank #3
5 Year6.04%0.62% vs cat avgRank #4
Since Launch7.79%--

Fund vs Category Average

1Y
6.17%+3.56%
3Y
7.54%+1.28%
5Y
6.04%+0.62%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Top-5 ranked in category for 1Y (#1)
Overall top-10 rank in category (#1)

Cons

No notable cons identified

ISININF194K01DZ2
NAV₹37.53
NAV Date2026-07-14
AUM₹1,892.4 Cr
Expense Ratio1.19%
RiskModerate
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

INVESTMENT OBJECTIVE

The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Brijesh Shah

Mr. Shah is a Post Graduate Diploma in Finance.

Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.

Top Holdings

Holdings data not available for this scheme