Bandhan Mutual FundBandhan Gilt Fund Regular Plan Growth Fund.
Performance History
+6.46%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹37.56
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹1883.19 CR
Expense Ratio
1.17%
Rating
Launch Date
1 Dec 2008
Top Holdings
Reverse Repo92.3%
GOI Sec 7.36 12/09/20526.37%
GOI Sec 7.30 19/06/20530.57%
Net Current Assets0.42%
Others Mrgn Money0.34%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.19% | -1.19% |
| 3 Month | 0.42% | -1.35% |
| 6 Month | 4.16% | 1.17% |
| 1 Year | 6.46% | 1.41% |
| 3 Year | 7.69% | 5.94% |
| 5 Year | 5.76% | 5.33% |
| 10 Year | 6.99% | -- |
Bandhan Gilt Fund Regular Plan Growth