Return

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  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹1,901 Cr

Lock In Period

N/A

Expense Ratio

1.15

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

Nil

Summary

Latest details for Bandhan Gilt Fund Growth include a ₹36.1427 NAV as of Apr 10,2026 and returns since inception of 21.11%. Minimum investments start at SIP ₹100. The Bandhan Gilt Fund Growth AUM is ₹1,901 Cr, with a lock-in of N/A years, expense ratio of 1.15%, and benchmark CRISIL Dynamic Gilt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.42% returns, against a category average of 0.12% and a category best of 1.33%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.420.121.33
6M2.101.345.43
1Y1.916.1610.64
3Y6.5914.0723.77

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. Triparty Repo TRP_160326_VAL37.95%
2. Interest Rate Swaps (10/02/2028) Receive Floating21.04%
3. 5.77% GOI (MD 03/08/2030)7.97%
4. 8% Karnataka SDL (MD 17/01/2028)7.30%
5. 8.05% Tamilnadu SDL (MD 18/04/2028)5.97%
6. 8.25% Tamilnadu SDL (MD 02/01/2029)5.48%
7. Interest Rate Swaps (17/02/2028) Receive Floating5.26%
8. Interest Rate Swaps (02/03/2028) Receive Floating5.26%
9. Interest Rate Swaps (11/02/2028) Receive Floating5.26%
10. 6.01% GOI (MD 21/07/2030)3.54%
11. 8.05% Gujarat SDL (MD 31/01/2028)2.98%
12. 7.73% Maharashtra SDL (MD 29/03/2032)2.71%
13. Interest Rate Swaps (06/03/2028) Receive Floating2.63%
14. 8.19% Gujarat SDL (MD 07/02/2028)2.19%
15. 8.34% Tamil Nadu SDL (MD 28/02/2028)2.18%
16. 7.02% GOI (MD 18/06/2031)2.05%
17. 8.28% Tamilnadu SDL (MD 14/03/2028)1.36%
18. Net Current Assets1.00%
19. 6.1% GOI (MD 12/07/2031)0.52%
20. 6.79% GOI (MD 30/12/2031)0.32%
21. Cash Margin - CCIL0.02%
22. Interest Rate Swaps (06/03/2028) Pay Fixed-2.61%
23. Interest Rate Swaps (17/02/2028) Pay Fixed-5.22%
24. Interest Rate Swaps (02/03/2028) Pay Fixed-5.22%
25. Interest Rate Swaps (11/02/2028) Pay Fixed-5.23%
26. Interest Rate Swaps (10/02/2028) Pay Fixed-20.92%

1. 7.61% Maharashtra SDL (MD 11/05/2029)12.16%
2. 7.3% Tamilnadu SDL (MD 30/03/2032)2.12%
3. 8.35% Gujarat SDL (MD 06/03/2029)1.93%

About Fund

Bandhan Gilt Fund Growth managed by Bandhan Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹1,901 Crore. The fund benchmarks its performance against the CRISIL Dynamic Gilt Index while maintaining an expense ratio of 1.15. Under the expert guidance of Suyash Choudhary ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSBI Gilt Fund - PF Growth29628.7 CR0.95
This FundBaroda BNP Paribas Gilt Fund - Growth Growth0807.6 CR0.45
This FundBandhan Gilt Fund Growth21901.45 CR1.15
This FundUTI Gilt Fund - Prescribed Date Auto Growth2527.71 CR0.92
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth0341.57 CR0.48
Fund Name1Y3Y
This FundSBI Gilt Fund - PF Growth0.962420.1553
This FundBaroda BNP Paribas Gilt Fund - Growth Growth0.951920.5093
This FundBandhan Gilt Fund Growth1.906121.1082
This FundUTI Gilt Fund - Prescribed Date Auto Growth2.947121.393
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth3.322723.7673

FAQs

Bandhan Gilt Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bandhan Gilt Fund Growth is 1.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bandhan Gilt Fund Growth’s fund performance is as follows:
  • 1 Month : 0.42%
  • 6 Months : 2.10%
  • 1 Year : 1.91%
  • 3 Years : 6.59%
Returns of Bandhan Gilt Fund Growth are updated daily based on NAV of ₹ 36.1427 as on Apr 10,2026. Since inception, the return has been 21.11%.

You can invest in Bandhan Gilt Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bandhan Gilt Fund Growth is ₹1,901 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bandhan Gilt Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500