Bandhan Gilt Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Gilt Growth Direct Plan

NAV
₹38.7438
+0.02%
(2 Mar)
AUM
1,999 Cr
TER
0.52%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.9%
+7.3%
+6.4%
+5.8%
+5.5%
3Y
+8.1%
+8.3%
+8.1%
+8.0%
+7.8%
5Y
NA
+7.1%
+6.3%
+6.6%
+6.2%
ALL
+6.2%
+8.5%
+7.6%
+8.0%
+8.6%
VOL
6.2%
4.4%
4.1%
3.8%
4.1%
TER
0.1%
0.6%
0.4%
0.6%
0.5%
AUM
₹47 Cr
₹9,240 Cr
₹637 Cr
₹1,271 Cr
₹1,999 Cr
INFO
0.99
1.92
1.83
2.09
2.08
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Gilt (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Feb
Top holdings
Triparty Repo Trp_160226_val
44.9%
Interest Rate Swaps (10/02/2028) Pay Fixed Pay Fixed
20.1%
Interest Rate Swaps (10/02/2028) Receive Floating Pay Fixed
20.1%
7.61% Maharashtra Sdl 2029
11.6%
6.79% Gs 2031
10.0%
8.0% Karnataka Sdl 2028
7.0%
6.01% Gs 2030
6.6%
8.25% Tamilnadu SDL 2029
5.2%
Interest Rate Swaps (11/02/2028) Pay Fixed Pay Fixed
5.0%
Interest Rate Swaps (11/02/2028) Receive Floating Pay Fixed
5.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.
Fund manager(s)
Suyash Choudhary
Brijesh Shah

FAQs