BA
Bandhan Gilt Fund Direct Growth
Latest NAV
+7.42% 1Y
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Benchmark: CRISIL Dynamic Gilt Index
Expense ratio
0.56%
AUM
₹1,713 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
+7.42%
3Y (ann.)
+8.06%
5Y (ann.)
+6.42%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹40.89
52-week range
at 87%
₹40.89
Low 06 Oct 2025₹38.11
High 14 Aug 2026₹41.31
Risk level
Moderate
Low
Very high
NAV history
03 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
+0.04%
1M
+0.24%
3M
-0.80%
6M
+5.84%
1Y
+7.42%
3Y
+8.06%
5Y
+6.42%
3Y and 5Y returns are annualised.
Return calculator
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Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.
Fund manager(s): Suyash Choudhary
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹1,000
SIP
Purchase
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