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₹41.10
▲ 0.00
(0.01%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Oct 2026 | 92.79% | 0 | ₹1,540.35 Cr | Reverse Repo | Debt Others | |
 GSEC2052 | 31 Oct 2026 | 6.34% | 1,11,00,000 | ₹105.23 Cr | Govt. Securities | Govt. Securities | |
| GSEC2053 | 31 Oct 2026 | 0.56% | 10,00,000 | ₹9.36 Cr | Govt. Securities | Govt. Securities | |
 C C I | 31 Oct 2026 | 0.29% | 0 | ₹4.88 Cr | Cash & Cash Equ... | Debt Others | |
 Net CA & Others | 31 Oct 2026 | 0.02% | 0 | ₹0.26 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 ₹41.10.
Bandhan Gilt Fund - Direct (G) manages assets worth ₹1,660.08 Cr.
The expense ratio of Bandhan Gilt Fund - Direct (G) is 0.57%.
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
₹1,660.08 Cr
₹41.10
₹100
₹1,000
Moderate
0.57%
2.25
0.12
0.49
1.34
0.35
0.18
—
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 | ₹8,968.20 Cr | 0.58% | 3.63% | 6.74% | 6.31% | |
 SBI Gilt Fund - Direct (G) | SBI Mutual Fund | ₹73.26 | ₹7,981.78 Cr | 0.49% | 3.99% | 6.58% | 6.33% | |
 Kotak Gilt - Invest Plan ... | Kotak Mahindra Mutual Fund | ₹112.01 | ₹1,928.97 Cr | 0.48% | 3.66% | 5.83% | 5.53% | |
| Kotak Gilt Invest - PF & ... | Kotak Mahindra Mutual Fund | ₹114.72 | ₹1,928.97 Cr | 0.48% | 3.66% | 5.84% | 5.53% | |
 HDFC Gilt Fund - Direct (G) | HDFC Mutual Fund | ₹60.29 | ₹1,771.81 Cr | 0.46% | 2.71% | 6.20% | 5.34% | |
| Bandhan Gilt Fund - Direc... | Bandhan Mutual Fund | ₹41.10 | ₹1,660.08 Cr | 0.57% | 7.33% | 8.11% | 6.41% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Kotak Gilt Invest - PF & Trus... | 3.66% | 5.84% | 0.48% | ₹1,928.97 Cr | -0.47 | -0.10 | Moderately Low | |
| Kotak Gilt - Invest Plan - Di... | 3.66% | 5.83% | 0.48% | ₹1,928.97 Cr | -0.48 | -0.10 | Moderately Low | |
| Bandhan Gilt Fund - Direct (G) | 7.33% | 8.11% | 0.57% | ₹1,660.08 Cr | 2.25 | 0.49 | Moderate | |
 Nippon India Gilt Fund - Dire... | 3.70% | 6.39% | 0.52% | ₹1,384.90 Cr | 0.20 | 0.06 | Moderately Low | |
| Nippon India Gilt Fund - Dire... | 3.70% | 6.39% | 0.52% | ₹1,384.90 Cr | 0.20 | 0.06 | Moderately Low | |
 DSP Gilt Fund - Direct (G) | 2.54% | 6.33% | 0.59% | ₹1,059.12 Cr | 0.43 | 0.09 | Moderately High | |
 Aditya Birla SL Gilt Fund - D... | 2.30% | 5.59% | 0.50% | ₹1,055.89 Cr | -0.52 | -0.10 | Moderate |