Scheme

Bandhan Gilt Fund - Direct Plan - Growth

Bandhan Mutual Fund · Debt Scheme - Gilt FundNAV 41.0107 on 03 Nov 20261Y 7.38%3Y 8.23%5Y 6.44%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Low to Moderate

Inception
09 Mar 2002
Fund managers
Mr. Suyash Choudhary (since 15 Oct 2010)
Benchmark
CRISIL Dynamic Gilt Index
AUM
1713.3 crore
Regular expense
0.98%
Direct expense
0.45%
Portfolio turnover
0
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
Nil (w.e.f. 15th July 2011)
Standard deviation
4.71%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
7.3% GOI (MD 19/06/2053)14.14%
7.36% GOI (MD 12/09/2052)7.97%