Bandhan Gilt Fund

Mutual fund

Direct · Growth

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

· AMFI 118464

₹41.10

+7.3%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

0.57% a year: ₹57 on every ₹10,000 you hold.

The middle fee for Gilt direct plans is 0.49%.

Exit load: None

Worst fall so far: −7.1% (Jun 2013 to Aug 2013).

Against other Gilt funds: out of 131 three-year stretches, it finished above the middle Gilt fund in 82.

In Jan–Apr 2020 alone it fell 2.6%; the middle fund fell 2.8%.

Past prices are not a forecast of anything.

1 October 2026Fee changed from 0.55% to 0.57% a year.
29 September 2026New portfolio published: holdings as at 29 September 2026.
1 September 2026Fee moved between 0.53% and 0.57% a year (7 changes, 25 May – 1 Sep 2026).
23 May 2026Fee changed from 0.66% to 0.53% a year.
22 May 2026Fee changed from 0.62% to 0.66% a year.

Show all 17

21 May 2026Fee changed from 0.57% to 0.62% a year.
20 May 2026Fee moved between 0.53% and 0.57% a year (7 changes, 11 May – 20 May 2026).
9 May 2026Fee changed from 0.61% to 0.53% a year.
8 May 2026Fee changed from 0.56% to 0.61% a year.
7 May 2026Fee changed from 0.75% to 0.56% a year.
6 May 2026Fee changed from 0.53% to 0.75% a year.
5 May 2026Fee changed from 0.72% to 0.53% a year.
4 May 2026Fee changed from 0.52% to 0.72% a year.
15 July 2024Fee changed from 0.47% to 0.52% a year.
28 May 2024Fee changed from 0.45% to 0.47% a year.
21 December 2023Fee changed from 0.63% to 0.45% a year.
7 November 2023Fee moved between 0.61% and 0.63% a year (3 changes, 2 Apr 2022 – 7 Nov 2023).