- AMC
- Bandhan Mutual Fund
- Category
- Gilt Fund
- ISIN
- INF194K01Q29
Bandhan Gilt Fund
₹40.9126
+₹0.0086 (+0.02%)
NAV · Direct · Growth ·
Bandhan Gilt Fund's Direct Growth NAV was ₹40.9126 on 19 Oct 2026, up 0.02% on the day. Its 3-year return is 8.39% a year.
- Expense ratio
- 0.56%
- Fund size
- ₹1,970.98 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹38.1180 to ₹41.3095.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.56% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Dynamic Gilt Index
- Launched
- 1 Dec 2008
- Fund managers
- Suyash Choudhary
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF194K01Q29 | ₹40.9126 | +0.02% | 0.56% | +7.08% |
| Regular · Growth | INF194K01DZ2 | ₹37.5408 | +0.02% | 1.18% | +6.41% |
| Direct · IDCW Half Yearly | INF194K01Q45 | ₹12.1348 | +0.02% | 0.56% | −0.18% |
| Direct · IDCW Annual | INF194K01Q78 | ₹12.7317 | +0.02% | 0.56% | +3.71% |
| Direct · IDCW Quarterly | INF194K01R02 | ₹11.7015 | +0.02% | 0.56% | +1.91% |
| Direct · IDCW | INF194K01R36 | ₹15.7745 | +0.02% | 0.56% | +7.08% |
| Regular · IDCW Half Yearly | INF194K01EB1 | ₹11.1857 | +0.02% | 1.18% | −0.24% |
| Regular · IDCW Annual | INF194K01EE5 | ₹11.5843 | +0.02% | 1.18% | +3.68% |
| Regular · IDCW Quarterly | INF194K01EH8 | ₹11.9790 | +0.02% | 1.18% | +1.66% |
| Regular · IDCW | INF194K01EK2 | ₹14.1474 | +0.02% | 1.18% | +6.41% |
| Regular · IDCW | INF194KA1RW6 | ₹17.6344 | +0.02% | 1.18% | +6.41% |
| Regular · IDCW | INF194KA1RZ9 | ₹19.3648 | +0.02% | 0.56% | +7.08% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Bandhan Gilt Fund is an open-ended mutual fund from Bandhan Mutual Fund, in the Gilt Fund category. It began on 1 Dec 2008. It is benchmarked to the CRISIL Dynamic Gilt Index. The fund manages ₹1,970.98 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.56%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Bandhan Gilt Fund?
The NAV of Bandhan Gilt Fund (Direct · Growth) was ₹40.9126 on 19 Oct 2026, up 0.02% from the previous NAV.
What plans does Bandhan Gilt Fund have?
Bandhan Gilt Fund has 12 plans: Direct · Growth; Regular · Growth; Direct · IDCW Half Yearly; Direct · IDCW Annual; Direct · IDCW Quarterly; Direct · IDCW; Regular · IDCW Half Yearly; Regular · IDCW Annual; Regular · IDCW Quarterly; Regular · IDCW; Regular · IDCW; Regular · IDCW.
What is the expense ratio of Bandhan Gilt Fund?
The Direct · Growth plan of Bandhan Gilt Fund has an expense ratio of 0.56%.
What is the fund size (AUM) of Bandhan Gilt Fund?
Bandhan Gilt Fund manages ₹1,970.98 Cr across all plans as of 16 Oct 2026.
What returns has Bandhan Gilt Fund delivered?
Bandhan Gilt Fund returned +7.08% over 1Y, +8.39% a year over 3Y, +6.45% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Bandhan Gilt Fund?
Bandhan Gilt Fund: nil.
What is the minimum investment and SIP amount for Bandhan Gilt Fund?
The minimum first investment in Bandhan Gilt Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available with minimum Rs.100, monthly/quarterly frequency, minimum 6 instalments, any date except 29-31).
How risky is Bandhan Gilt Fund?
Bandhan Gilt Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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