Bandhan Gilt Fund Direct Growth

Bandhan Gilt Fund Direct Growth

+7.09%
3Y annualised
+0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jun '26
₹39.74
Min. for SIP
₹100
Fund size (AUM)
₹1,946.77 Cr
Expense ratio
0.53%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,416
+2.36%
3 years₹1,80,000₹1,96,938
+9.41%
5 years₹3,00,000₹3,52,159
+17.39%
10 years₹6,00,000₹8,64,927
+44.15%

Holdings (5)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities55.94%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities42.38%
Net Current AssetsUnspecifiedNet Current Assets1.44%
Reverse RepoUnspecifiedReverse Repo0.21%
Others Mrgn MoneyUnspecifiedMargin Money0.03%

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.1%+6.1%+8.1%+8.5%
Category average (Debt Gilt)+6.8%+4.9%+7.0%--
Rank (Debt Gilt)131--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

SC
Suyash Choudhary
Jan 2013 - Present
View details

Education
Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.

BS
Brijesh Shah
Jun 2024 - Present
View details

Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
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.
Also manages these schemes

About Bandhan Gilt Fund Direct Growth

Bandhan Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Suyash Choudhary is the Current Fund Manager of Bandhan Gilt Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,01,808 Cr and the Latest NAV as of 05 Jun 2026 is ₹39.74. The Bandhan Gilt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. ;

Investment Objective

The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities.
Fund benchmarkCRISIL Dynamic Gilt Index

Fund house

Rank (total assets)#9 in India
Total AUM₹2,01,807.58 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,