Bandhan Gilt Fund Growth

Bandhan Gilt Fund Growth

Debt
Gilt
Moderate Risk
+6.70%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹35.38
Min. SIP amount
Not Supported
Fund size
₹2,247.84 Cr
Expense ratio
1.14%

Holdings (8)

NameSectorInstrumentsAssets
GOISovereignGOI Sec48.77%
GOISovereignGOI Sec16.72%
GOISovereignGOI Sec10.07%
GOISovereignGOI Sec6.94%
GOISovereignGOI Sec6.40%
GOISovereignGOI Sec5.78%
Maharashtra StateOthersSDL2.29%
Tamilnadu StateOthersSDL1.79%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.7%+4.9%+7.5%+7.6%
Category average (Debt Gilt)+6.8%+4.9%+7.0%--
Rank (Debt Gilt)11114--

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

Compare similar funds

Name1Y3YFund Size(Cr)
ICICI Prudential Gilt Fund Growth
ICICI Prudential Gilt Fund Growth
+6.10%+7.47%9,181.38
Baroda BNP Paribas Gilt Fund Growth
Baroda BNP Paribas Gilt Fund Growth
+4.72%+7.02%1,183.68
SBI Gilt Fund Growth
SBI Gilt Fund Growth
+4.40%+6.64%10,816.83
HDFC Gilt Fund Growth
HDFC Gilt Fund Growth
+4.57%+6.60%2,914.19
Franklin India Government Securities Fund Growth
Franklin India Government Securities Fund Growth
+4.61%+5.79%186.64
Compare

Fund management

SC
Suyash Choudhary
Oct 2010 - 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.

About Bandhan Gilt Fund Growth

Bandhan Gilt Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,93,412 Cr and the Latest NAV as of 19 Jan 2026 is ₹35.38. The Bandhan Gilt Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. ;

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₹1,93,412.50 Cr
Date of Incorporation20 Dec 1999
PhoneNA
E-mailNA
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,