Bandhan Gilt Fund Direct Plan - Growth
Low To Moderate Risk
Debt
5 Star
NAV as of Feb 28, 2026
₹38.74
0.03%1D Change
3Y returns
+25.04% ↑
Low To Moderate Risk
Debt
5 Star
NAV as of Feb 28, 2026
₹38.74
0.03%1D Change
3Y returns
+25.04% ↑
Bandhan Gilt Fund Direct Plan - Growth
Low To Moderate Risk|Debt|5 Star
NAV as of Feb 28, 2026
₹38.74
0.03%1D
3Y returns
+25.04% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.52%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,990.84 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
98.06%
Others
1.94%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Triparty Repo Trp_160226_val | 44.91% |
| Interest Rate Swaps (10/02/2028) Pay Fixed Pay Fixed | 20.12% |
| Interest Rate Swaps (10/02/2028) Receive Floating Pay Fixed | 20.09% |
| 7.61% Maharashtra Sdl 2029 | 11.63% |
| 6.79% Gs 2031 | 9.98% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 9,183 Cr | ₹114.25 | 0.16% | Low to Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 566 Cr | ₹27.86 | 0.05% | Moderate |
| UTI Gilt Fund Direct Plan... | ₹ 521 Cr | ₹66.76 | 0.16% | Moderate |
| DSP Gilt Fund Direct Plan... | ₹ 1,247 Cr | ₹103.96 | 0.28% | Moderate |
NAV History - Bandhan Government Securities Fund-Investment Plan-Growth-Direct Plan
FUND | Bandhan Government Securities Fund-Investment Plan-Growth-Direct Plan |
|---|---|
| NAV (Feb 28, 2026) | ₹38.74 |
| Class | Debt | Gilt/ Government Bond |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Suyash Choudhary, Brijesh Shah |
FUND | Bandhan Government Securities Fund-Investment Plan-Growth-Direct Plan |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Government S... | 0.25% | 0.66% | 1.01% | 4.04% | 5.52% | 7.78% |
Frequently Asked Questions
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About Bandhan Asset Management Company Limited
Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.
Bandhan Asset Management Company Limited Details
- No. of schemes97
- Total AUM₹122,110.74 Crore
- AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
- Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,589
Min investment of ₹100 required
