evenfolio
Bandhan Mutual FundGiltDirect plan, growth

Bandhan Gilt Fund

Compare gilt fundsCompare with others
NAV
₹40.98
—30 Oct 2026
AUM (₹ Cr)
1,801
Average, July - September 2026
Expense ratio
0.57%
Regular 1.20%
Risk
Moderate
SEBI riskometer
3Y CAGR
8.4%+2.0%
Benchmark 6.4%
5Y CAGR
6.5%+1.0%
Benchmark 5.4%
Loading NAV history…
Bandhan Gilt Fund

Rank in category

#1 of 18 Gilt funds on its 1-, 3- and 5-year returns together.

Compare all 23
Fund
BandhanBandhan Gilt Fund#1#17.5%#18.4%#16.5%
SBISBI Gilt Fund#2#43.3%#36.5%#26.2%
AxisAxis Gilt Fund#3#63.1%#26.9%#45.9%
Baroda Bnp ParibasBaroda Bnp Paribas Gilt Fund#4#102.1%#46.4%#75.5%
DSPDSP Gilt Fund#5#121.9%#56.4%#55.7%
UTIUTI - Gilt Fund#6#53.1%#66.3%#105.4%
ICICI PrudentialICICI Prudential Gilt Fund#7#131.9%#76.2%#36.1%
Nippon IndiaNippon India Gilt Fund#8#72.5%#86.2%#85.4%
Franklin IndiaFranklin India Gilt Fund#9#34.0%#96.2%#125.3%
TataTata Gilt Fund#10#181.3%#106.2%#65.6%
HDFCHDFC Gilt Fund#11#112.0%#116.1%#125.3%
Invesco IndiaInvesco India Gilt Fund#12#191.2%#116.1%#85.4%
PGIM IndiaPGIM India Gilt Fund#13#201.1%#135.9%#115.3%
Canara RobecoCanara Robeco Gilt Fund#14#141.8%#155.8%#155.2%
LIC MFLIC MF Gilt Fund#15#82.2%#195.4%#184.9%
KotakKotak Gilt Fund#16#151.8%#185.5%#145.2%
EdelweissEdelweiss Gilt Fund#17#220.9%#155.8%#165.1%
Aditya Birla Sun LifeAditya Birla Sun Life Gilt Fund#18#210.9%#195.4%#174.9%
Bajaj FinservBajaj Finserv Gilt Fund—#24.2%——
GrowwGroww Gilt Fund—#171.5%——
HSBCHSBC Gilt Fund—#161.6%#145.8%—
quantquant Gilt Fund—#82.2%#175.6%—
UnionUnion Gilt Fund—#23-0.5%#214.6%—

Ranked on 1Y, 3Y and 5Y together. 18 of 23 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund+0.3%+0.8%+4.8%+6.8%+7.5%+8.4%+6.5%+7.7%+8.6%
CRISIL Dynamic Gilt Index————0.9%6.4%5.4%6.3%7.1%
Gilt average-0.6%-1.1%1.8%1.6%2.3%6.1%5.5%6.6%6.8%
Difference————+6.6%+2.0%+1.0%+1.4%+1.4%

Portfolio

Fund details

Fund house
Bandhan Mutual Fund
Category
Debt · Gilt
SEBI classification
Debt / Gilt
Benchmark
CRISIL Dynamic Gilt Index
Launch date
4 Dec 2008 (17.9 years)
Structure
Open Ended
Plans and options
Direct Growth, Regular Growth
Fund manager
Suyash Choudhary
Minimum SIP
₹100
Minimum lumpsum
₹1,000 (then ₹1,000)
Exit load
None
Lock-in
None
Riskometer
Moderate (benchmark Moderate)
Expense ratio as of
29 Oct 2026
AUM period
July - September 2026
ISIN, Direct Growth
INF194K01Q29
ISIN, Regular Growth
INF194K01DZ2
Scheme code
118464, 111525

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other gilt funds

Other funds in the Gilt category.

Compare gilt funds

Search

Search funds, ETFs, stocks, pages and tools