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Mutual fundsSIF

Bandhan Gilt Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Debt fund · Regular plan · Growth

GiltRegular · GrowthRisk: Low to Moderate
NAV · 6 Nov 2026
₹37.6827 ▼ 0.01%
Bandhan Mutual Fund
Fund size₹1,801 crJuly - September 2026
1-month range₹37.52 – 37.69
1 year+6.62%rank 1 of 36
Expense ratio1.20%regular plan, a year
5 years+5.85%a year

What the fund does

The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.

BenchmarkCRISIL Dynamic Gilt Index
Launched9 Mar 2002
Fund houseBandhan Mutual Fund
Fund managersFM 1 - Mr. Suyash Choudhary

NAV history

373838 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.24%avg 1.3%
1 month
+0.39%avg 0.7%
3 months
+0.18%avg -0.3%
6 months
+3.97%avg 2.2%
This year
+6.45%avg 2.5%
1 year
+6.62%avg 2.7% · #1/36
3 years (a year)
+7.61%avg 5.7% · #1/31
5 years (a year)
+5.85%avg 5.0% · #7/28

Bars: this plan; the thin mark is the Gilt average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.0
2025+0.8-0.7+3.0+2.0+0.2-2.5+1.2-2.7+1.9+0.4+0.5+0.1
2026+0.2+0.6-0.4+1.2+1.0+4.2-1.3+0.2+0.2+0.2+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held05 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Debt 6.9%Cash & others 93.1%

Debt, money market and cash 5

HoldingSector / type% of fund
Triparty Repo TRP_021126_VAL–92.79%
7.36% GOI (MD 12/09/2052)
IN0020220086		SOVEREIGN6.34%
7.3% GOI (MD 19/06/2053)
IN0020230051		SOVEREIGN0.56%
Cash Margin - CCIL–0.29%
Net Current Assets–0.02%

From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility3.1%yearly, from daily NAVs
Worst fall-4.23%16 May 2025 → 29 Aug 2025
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹1,801 cr across all plans · this plan ₹817 cr
Fund houseBandhan Mutual Fund
CategoryDebt · Gilt
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.57% · Regular 1.20% (5 Nov 2026)
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)111525
ISININF194K01DZ2
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹41.0798+7.29%
Direct · IDCW₹15.8390+7.29%
Direct · IDCW₹12.1844+0.02%
Direct · IDCW₹11.7493+2.11%
Direct · IDCW₹12.7837+3.92%
Direct · IDCW₹19.4439+7.29%
Regular · IDCW₹12.0243+1.86%
Regular · IDCW₹11.2279-0.04%
Regular · IDCW₹11.6281+3.89%
Regular · IDCW₹14.2008+6.62%
Regular · IDCW₹17.7010+6.62%

Top Gilt funds (regular plans)

Fund1 year3 years (a year)
Bandhan Gilt Fund+6.62%+7.61%
Axis Gilt Fund+4.48%+7.37%
Axis Gilt Fund+4.05%+6.97%
Tata Gilt Fund+2.72%+6.52%
BARODA BNP PARIBAS GILT FUND+2.71%+6.44%
UTI - Gilt Fund+3.92%+6.41%
UTI - Gilt Fund+3.92%+6.41%
UTI - Gilt Fund+3.92%+6.41%

All Gilt funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Bandhan Gilt Fund - Regular Plan - Growth today?

₹37.6827 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Bandhan Gilt Fund - Regular Plan - Growth?

1 year: 6.62%, 3 years: 7.61% a year, 5 years: 5.85% a year

How does Bandhan Gilt Fund rank in its category?

1 of 36 Gilt funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.