Bandhan Gilt Fund

Mutual fund

Regular · Growth

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 111525

₹37.70

+6.6%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Cash 92.7% · bonds and money market 7.3% · holdings as at 29 September 2026

1.20% a year: ₹120 on every ₹10,000 you hold.

The middle fee for Gilt direct plans is 0.49%.

The direct plan of this fund costs 0.57% a year.

Exit load: None

Worst fall so far: −15.4% (Jan 2009 to Mar 2009).

Past prices are not a forecast of anything.

1 October 2026Fee changed from 1.17% to 1.20% a year.
29 September 2026New portfolio published: holdings as at 29 September 2026.
1 September 2026Fee moved between 1.15% and 1.20% a year (8 changes, 25 May – 1 Sep 2026).
23 May 2026Fee changed from 1.28% to 1.15% a year.
22 May 2026Fee changed from 1.24% to 1.28% a year.

Show all 17

21 May 2026Fee changed from 1.20% to 1.24% a year.
20 May 2026Fee moved between 1.15% and 1.20% a year (7 changes, 11 May – 20 May 2026).
9 May 2026Fee changed from 1.23% to 1.15% a year.
8 May 2026Fee changed from 1.19% to 1.23% a year.
7 May 2026Fee changed from 1.37% to 1.19% a year.
6 May 2026Fee changed from 1.15% to 1.37% a year.
5 May 2026Fee changed from 1.34% to 1.15% a year.
4 May 2026Fee changed from 1.14% to 1.34% a year.
15 July 2024Fee changed from 1.09% to 1.14% a year.
28 May 2024Fee moved between 1.07% and 1.09% a year (3 changes, 9 Mar – 28 May 2024).
21 December 2023Fee changed from 1.25% to 1.07% a year.
7 November 2023Fee moved between 1.24% and 1.26% a year (3 changes, 8 Jan 2022 – 7 Nov 2023).