Bandhan Gilt Fund - Direct (G) logo

Bandhan Gilt Fund Direct Growth

NAV ₹38.39 as on 04 Dec 2025

RiskModerate

Fund Size₹2,287.38Cr

NAV₹38.39 as on 04 Dec 2025
RiskModerate
Fund Size₹2,287.38Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

12 years 11 months (Since Jan 02, 2013)

Return since Launch

8.64%

Expense ratio

0.52%

Type

OPEN

AUM (Fund Size)

₹2,287.38

Risk Grade

Moderate

Benchmark

CRISIL Dynamic Gilt Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Suyash Choudhary

Experience:

He is associated with IDFC AMC since October 2010 and is responsible for overall fixed income fund management. Prior experience:  HSBC Asset Management (India) Pvt. Ltd. as Head - Fund Management, Fixed Income; responsible for investments of all fixed income funds (December 2008 - October 2010). Prior to that, he was Fund Manager in Fixed Income Team.  Standard Chartered Asset Management Co. Pvt. Ltd. as Fund Manager in Fixed Income Team (November 2001 - January 2008)  Deutsche Bank AG (Mumbai), involved in treasury restructuring and credit & market risk modelling as part of DB Consulting Group, Asia Pacific (May 2000 - October 2001). Mr Choudhary has experience spanning of over 18 years in Fixed Income Investments.

Asset Allocation

Currently, data not available

See All

GSEC2033 41.25%

GSEC2031 22.77%

GSEC2031 11.48%

GSEC2032 8.52%

GSEC2032 7.25%

Gsec2031 2.45%

Maharashtra 2032 2.27%

Net CA & Others 2.02%

Tamil Nadu 2032 1.78%

TREPS 0.15%

C C I 0.06%

GSEC2028 0.00%

See All
Scheme Holding Summary

Govt. Securities

97.77%

Debt Others

2.23%

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Govt. Securities

Debt Others

Clearing Corporation of India Ltd

0.06%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#12 in India
Total AUM₹1,87,716.11Cr
Date of Incorporation20 Dec 1999
Bandhan Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,87,716.11 Cr and the Latest NAV as of 04 Dec 2025 is ₹38.39.
The Bandhan Gilt Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Gilt Fund

1Y3Y5YAll
Fund returns4.47%2.50%1.11%0.69%
Category average3.70%2.10%0.96%-
Rank within category1138-

FAQ’s

What kind of returns does Bandhan Gilt Fund Direct Growth provide?

Bandhan Gilt Fund Direct Growth has given a return of 7.69% in the past 3 years.

What is the expense ratio charged by Bandhan Gilt Fund Direct Growth?

The Expense Ratio charged by Bandhan Gilt Fund Direct Growth is 0.52%.

What is the AUM size of Bandhan Gilt Fund Direct Growth?

The AUM size of Bandhan Gilt Fund Direct Growth is ₹2,287.38Cr.

What is the minimum SIP amount that you can invest in Bandhan Gilt Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Bandhan Gilt Fund Direct Growth .

What are the top stock holdings of Bandhan Gilt Fund Direct Growth?

The top stock holdings of Bandhan Gilt Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.