e.g. Tata motors, Reliance MF, 500570

Bandhan Gilt Fund - Direct Plan - Growth

Debt Gilt Medium & Long Term Moderate

NAV on (20 Apr 2026 )

₹39.42

(+0.09%)

Fund Size

₹1852.66 Crores

1Y Returns

3.03 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

IDFC-GSF is an open-ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Suyash Choudhary

Initial Price

10

AUM Fund

1852.66 Cr

Min investment

Rs 1000

Expense Ratio

0.53%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

+1.36%

6 Months

+3.10%

1 Year

+3.03%

2 Years (CAGR)

+7.70%

3 Years (CAGR)

+7.52%

5 Years (CAGR)

+6.29%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
14.74% 27.82% ₹542.54
14.03% 23.52% ₹139.58
13.01% 35.42% ₹44.56
11.08% 19.76% ₹132.25
10.64% 18.28% ₹1689.41

Holdings

6.9% GOI (MD 15/04/2065) 38.82%
Triparty Repo TRP_020426_VAL 21.20%
6.68% GOI (MD 07/07/2040) 16.48%
7.61% Maharashtra SDL (MD 11/05/2029) 12.39%
5.77% GOI (MD 03/08/2030) 6.75%
8.05% Tamilnadu SDL (MD 18/04/2028) 6.09%
8.25% Tamilnadu SDL (MD 02/01/2029) 5.58%
7.73% Maharashtra SDL (MD 29/03/2032) 2.74%
8.34% Tamil Nadu SDL (MD 28/02/2028) 2.22%
7.3% Tamilnadu SDL (MD 30/03/2032) 2.15%
8.35% Gujarat SDL (MD 06/03/2029) 1.96%
8.28% Tamilnadu SDL (MD 14/03/2028) 1.39%
6.01% GOI (MD 21/07/2030) 0.16%
7.02% GOI (MD 18/06/2031) 0.16%
6.79% GOI (MD 30/12/2031) 0.05%
Cash Margin - CCIL 0.04%
Net Current Assets -18.18%

Sector Allocation

Finance 16.50%
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013
Phone
+91 22 66289999
Fax
+91 22 24215052
Launch Date
January 1, 2013
Custodian
Deutsche Bank Ltd. AG
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Bandhan Gilt Fund - Direct Plan - Growth?

A: The latest NAV of Bandhan Gilt Fund - Direct Plan - Growth is ₹ 39.42 as on 20 Apr 2026.

Q: What type of mutual fund is Bandhan Gilt Fund - Direct Plan - Growth?

A: Bandhan Gilt Fund - Direct Plan - Growth is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of Bandhan Gilt Fund - Direct Plan - Growth?

A: The expense ratio of Bandhan Gilt Fund - Direct Plan - Growth is 0.53%, which impacts overall returns.

Q: Who manages Bandhan Gilt Fund - Direct Plan - Growth?

A: Bandhan Gilt Fund - Direct Plan - Growth is managed by Mr. Suyash Choudhary, who oversees investment strategy and portfolio decisions.

Q: Is Bandhan Gilt Fund - Direct Plan - Growth a good investment?

A: Bandhan Gilt Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bandhan Gilt Fund - Direct Plan - Growth?

A: The exit load of Bandhan Gilt Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Bandhan Gilt Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add Bandhan Gilt Fund - Direct Plan to your Watchlist

Alert me if price...
Close

Add Bandhan Gilt Fund - Direct Plan to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback