Bandhan Gilt Fund Direct Growth
- Fund size
- ₹1,971 Cr
- Launched
- 2 Jan 2013
- Volatility (3Y)
- 3.5%
- Worst fall (5Y)
- -4.1%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | +0.31% | Absolute |
| 6 months | +6.45% | Absolute |
| 1 year | +7.28% | CAGR |
| 3 years | +8.04% | CAGR |
| 5 years | +6.44% | CAGR |
| 10 years | +7.60% | CAGR |
| Since launch | +8.60% | CAGR · from 2 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,97,868
- XIRR
- +6.93%
- Invested
- ₹6,00,000
- Value today
- ₹7,16,324
- XIRR
- +7.23%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 2 holdings · top 10 = 22.1%| Company | Sector | Weight |
|---|---|---|
| 7.3% GOI (MD 19/06/2053) | Debt | 14.14% |
| 7.36% GOI (MD 12/09/2052) | Debt | 7.97% |
About this fund
A gilt fund invests at least 80% in government securities across maturities. Negligible credit risk, but NAV moves with interest rates.
SEBI category: Debt Scheme - Gilt Fund · ISIN INF194K01Q29
Other gilt funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.