Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

1,853 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 36.2878 NAV as of Apr 20,2026 and returns since inception of 22.14%. Minimum investments start at SIP ₹100. The Bandhan Gilt Fund Growth AUM is ₹1,853 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 1.24% returns, against a category average of 1.58% and a category best of 1.33%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.241.581.33
6M2.771.745.43
1Y2.296.2510.64
3Y6.8917.7824.33

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. 6.9% GOI (MD 15/04/2065)38.82%
2. Triparty Repo TRP_020426_VAL21.20%
3. 6.68% GOI (MD 07/07/2040)16.48%
4. 5.77% GOI (MD 03/08/2030)6.75%
5. 8.05% Tamilnadu SDL (MD 18/04/2028)6.09%
6. 8.25% Tamilnadu SDL (MD 02/01/2029)5.58%
7. 7.73% Maharashtra SDL (MD 29/03/2032)2.74%
8. 8.34% Tamil Nadu SDL (MD 28/02/2028)2.22%
9. 8.28% Tamilnadu SDL (MD 14/03/2028)1.39%
10. 7.02% GOI (MD 18/06/2031)0.16%
11. 6.01% GOI (MD 21/07/2030)0.16%
12. 6.79% GOI (MD 30/12/2031)0.05%
13. Cash Margin - CCIL0.04%
14. Net Current Assets-18.18%

1. 7.61% Maharashtra SDL (MD 11/05/2029)12.39%
2. 7.3% Tamilnadu SDL (MD 30/03/2032)2.15%
3. 8.35% Gujarat SDL (MD 06/03/2029)1.96%

About Fund

Bandhan Gilt Fund Growth managed by Bandhan Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹1,853 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.

Fund Managers

Suyash Choudhary

Mr. Suyash is a B.A (Hons) Economics from Delhi University, PGDM from IIM Calcutta. He has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible for investments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.

Peer Comparison

Fund Name1Y3Y
This FundSBI Gilt Fund - PF Growth0.879920.4549
This FundBaroda BNP Paribas Gilt Fund - Growth Growth0.786120.9395
This FundUTI Gilt Fund - Prescribed Date Auto Growth2.944921.8259
This FundAxis Gilt Fund Growth1.576322.0182
This FundBandhan Gilt Fund Growth2.293922.14

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 : 1.24%
  • 6 Months : 2.77%
  • 1 Year : 2.29%
  • 3 Years : 6.89%
Returns of Bandhan Gilt Fund Growth are updated daily based on NAV of ₹ 36.2878 as on Apr 20,2026. Since inception, the return has been 22.14%.

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 ₹1,853 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