Bandhan Gilt Fund Direct Half Yearly Rnvmt of Inc DiscumcptlWdrlopt
3Y Annualised
7.51%
0.62% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.69%
0.62% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 7 months
7 years 4 months
9 years 7 months
Fund info
Fund size
₹1794.37 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
PGIM India Gilt Fund Direct Plan Payout Inc Dist cum Cap Wdrl
2nd
PGIM India Gilt Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
3rd
PGIM India Gilt Fund Payout Inc Dist cum Cap Wdrl
4th
PGIM India Gilt Fund Reinvestment Inc Dist cum Cap Wdrl
5th
Bandhan Gilt Fund Direct Half Yearly Rnvmt of Inc DiscumcptlWdrlopt
Fund Managers
About Bandhan Gilt Fund Direct Half Yearly Rnvmt of Inc DiscumcptlWdrlopt
Bandhan Gilt Fund Direct Half Yearly Rnvmt of Inc DiscumcptlWdrlopt is a Fixed Income mutual fund scheme from Bandhan Asset Management Company Limited. This fund has been in existence for 13 years, having been launched on 2013-04-03. Bandhan Gilt Fund Direct Half Yearly Rnvmt of Inc DiscumcptlWdrlopt has ₹1794.37 Cr worth of assets under management (AUM) as of Sat Jun 27 2026. The latest Net Asset Value (NAV) of Bandhan Gilt Fund Direct Half Yearly Rnvmt of Inc DiscumcptlWdrlopt as of Thu Jun 25 2026 is ₹12.7339. The fund has an expense ratio of 0.45%, which is medium comparable to most other Fixed Income funds.
Bandhan Gilt Fund Direct Half Yearly Rnvmt of Inc DiscumcptlWdrlopt returns for the last 1 year are 7.45%. Since launch, it has delivered 5.74% average annual returns.
The Bandhan Gilt Fund Direct Half Yearly Rnvmt of Inc DiscumcptlWdrlopt has the majority of its money invested in null sectors.
Top 5 Holdings of Bandhan Gilt Fund Direct Half Yearly Rnvmt of Inc DiscumcptlWdrlopt.
- 7.24% Govt Stock 2055: 59.10%
- 6.68% Govt Stock 2040: 19.10%
- 7.36% Govt Stock 2052: 9.23%
- 7.3% Govt Stock 2053: 8.51%
- 6.9% Govt Stock 2065: 1.13%
AMC Information
| Name | Bandhan Asset Management Company Limited |
|---|---|
| Founding Date | 2013-04-03 |
| Phone | 022-66289999 |
| Website | www.bandhanmutual.com |
| Address | 1 Great Winchester Street |
Tax Implications of Bandhan Gilt Fund Direct Half Yearly Rnvmt of Inc DiscumcptlWdrlopt
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Bandhan Asset Management Company Limited
Fixed IncomeBanking & PSU
3Y CAGR
6.99%
expense ratio
0.55%
fund size
₹12043.76 Cr
Fixed IncomeMedium Duration
3Y CAGR
6.74%
expense ratio
1.15%
fund size
₹1285.87 Cr
Fixed IncomeBanking & PSU
3Y CAGR
7.31%
expense ratio
0.30%
fund size
₹12043.76 Cr
EquityFocused Fund
3Y CAGR
16.84%
expense ratio
0.65%
fund size
₹2043.45 Cr
EquityLarge-Cap
3Y CAGR
7.80%
expense ratio
0.27%
fund size
₹1.14 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
