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₹40.84
▲ 0.00
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 86.22% | 0 | ₹1,476.72 Cr | Reverse Repo | Debt Others | |
 GSEC2052 | 15 Sept 2026 | 7.60% | 1,35,00,000 | ₹130.17 Cr | Govt. Securities | Govt. Securities | |
| GSEC2053 | 15 Sept 2026 | 5.87% | 1,05,00,000 | ₹100.57 Cr | Govt. Securities | Govt. Securities | |
 C C I | 15 Sept 2026 | 0.28% | 0 | ₹4.80 Cr | Cash & Cash Equ... | Debt Others | |
 Net CA & Others | 15 Sept 2026 | 0.03% | 0 | ₹0.39 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Bandhan Gilt Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Bandhan Gilt Fund - Direct (G) is ₹40.84.
Bandhan Gilt Fund - Direct (G) manages assets worth ₹1,712.65 Cr.
The expense ratio of Bandhan Gilt Fund - Direct (G) is 0.56%.
The exit load applicable on Bandhan Gilt Fund - Direct (G) is Nil..
As per the riskometer, Bandhan Gilt Fund - Direct (G) carries Moderate risk.
Bandhan Gilt Fund - Direct (G) is managed by Bandhan Mutual Fund.
Bandhan Gilt Fund - Direct (G) belongs to the Gilt Fund category.
Bandhan Gilt Fund - Direct (G) is benchmarked against the CRISIL Dynamic Gilt Index.
Bandhan Gilt Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan Gilt Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Bandhan Gilt Fund - Direct (G) in further multiples of ₹1,000.
To generate optimal returns with high liquidity by investing in Government securities.
To generate optimal returns with high liquidity by investing in Government securities.
02 Jan 2013
₹1,712.65 Cr
₹40.84
₹100
₹1,000
Moderate
0.56%
2.39
0.13
0.55
1.35
0.36
0.25
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2055 7.24 | Govt. Securities | Sold | 15 Aug 2026 | 68.49% | ₹1,266.95 Cr | 12,84,00,000 | Govt. Securities | Sovereign | |
| GSEC2065 | Govt. Securities | Sold | 15 Aug 2026 | 0.10% | ₹1.86 Cr | 2,00,000 | Govt. Securities | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Gilt Fund - Dir... | ICICI Prudential Mutual Fund | ₹116.38 | ₹8,213.13 Cr | 0.58% | 4.21% | 6.92% | 6.41% | |
 SBI Gilt Fund - Direct (G) | SBI Mutual Fund | ₹72.95 | ₹8,173.87 Cr | 0.50% | 3.98% | 6.60% | 6.23% | |
 Kotak Gilt - Invest Plan ... | Kotak Mahindra Mutual Fund | ₹111.21 | ₹2,083.22 Cr | 0.48% | 3.00% | 5.65% | 5.39% | |
| Kotak Gilt Invest - PF & ... | Kotak Mahindra Mutual Fund | ₹113.90 | ₹2,083.22 Cr | 0.48% | 3.00% | 5.66% | 5.39% | |
 HDFC Gilt Fund - Direct (G) | HDFC Mutual Fund | ₹60.24 | ₹1,991.27 Cr | 0.46% | 3.23% | 6.28% | 5.41% | |
| Bandhan Gilt Fund - Direc... | Bandhan Mutual Fund | ₹40.84 | ₹1,712.65 Cr | 0.56% | 7.55% | 7.88% | 6.40% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Kotak Gilt Invest - PF & Trus... | 3.00% | 5.66% | 0.48% | ₹2,083.22 Cr | 0.34 | 0.13 | Moderately Low | |
| Kotak Gilt - Invest Plan - Di... | 3.00% | 5.65% | 0.48% | ₹2,083.22 Cr | 0.34 | 0.13 | Moderately Low | |
| HDFC Gilt Fund - Direct (G) | 3.23% | 6.28% | 0.46% | ₹1,991.27 Cr | 0.99 | 0.33 | Moderate | |
| Bandhan Gilt Fund - Direct (G) | 7.55% | 7.88% | 0.56% | ₹1,712.65 Cr | 2.39 | 0.55 | Moderate | |
 Nippon India Gilt Fund - Dire... | 3.75% | 6.29% | 0.52% | ₹1,502.92 Cr | 0.90 | 0.28 | Moderately Low | |
| Nippon India Gilt Fund - Dire... | 3.75% | 6.29% | 0.52% | ₹1,502.92 Cr | 0.90 | 0.28 | Moderately Low | |
 DSP Gilt Fund - Direct (G) | 3.76% | 6.73% | 0.59% | ₹1,202.14 Cr | 1.17 | 0.30 | Moderately High |