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Mutual Funds

Bandhan Gilt Fund

Bandhan Gilt Fund icon

Bandhan Gilt Fund

GiltRank #1
4/5

NAV (2026-08-28)

37.44

AUM

₹1,883.19 Cr

Exp. Ratio: 1.18%

RISK LEVEL

Moderate

Returns & Performance

1 Year8.05%3.69% vs cat avgRank #1
3 Year7.34%1.20% vs cat avgRank #4
5 Year5.82%0.49% vs cat avgRank #5
Since Launch7.72%0.53% vs cat avg

Fund vs Category Average

1Y
8.05%+3.69%
3Y
7.34%+1.20%
5Y
5.82%+0.49%

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)
Outperforms category avg since launch

Cons

No notable cons identified

ISININF194K01DZ2
NAV₹37.44
NAV Date2026-08-28
AUM₹1,883.19 Cr
Expense Ratio1.18%
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

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Gilt Fund is ₹37.44 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.