Bandhan Mutual FundGiltDirect plan, growth

Bandhan Gilt Fund

Compare gilt funds Compare with others

NAV: ₹40.78; —11 Sept 2026
AUM (₹ Cr): 1,971; Average, April - June 2026
Expense ratio: 0.55%; Regular 1.17%
Risk: Moderate; SEBI riskometer

1Y return: 7.9%+4.2%; Benchmark 3.7%
3Y CAGR: 8.1%+1.2%; Benchmark 6.9%
5Y CAGR: 6.4%+0.6%; Benchmark 5.8%

Loading NAV history…

Bandhan Gilt Fund

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
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.9%	+2.1%	+4.9%	+6.2%	+7.9%	+8.1%	+6.4%	+7.8%	+8.6%
CRISIL Dynamic Gilt Index	—	—	—	—	3.7%	6.9%	5.8%	6.6%	7.4%
Gilt average	-1.0%	1.4%	2.2%	2.5%	3.9%	6.4%	5.7%	6.8%	8.9%
Difference	—	—	—	—	+4.2%	+1.2%	+0.6%	+1.2%	+1.3%

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 (17.8 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: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF194K01Q29
ISIN, Regular Growth: INF194K01DZ2
Scheme code: 118464, 111525

NAV and returns as of 11 Sept 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