Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Gilt Fund
Bandhan Gilt Fund - Direct Plan - Growth
Bandhan Mutual Fund · Managed by Suyash Choudhary; Brijesh Shah
100strong
Latest NAV
₹40.9434
as of 07 Aug 2026
AUM
—
Expense ratio
0.45%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
100/100strong
Rank #3 of 193 in Gilt Fund · top 1%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.15%
3M
3.94%
6M
6.30%
1Y
8.02%
3Y CAGR
8.30%
5Y CAGR
6.71%
Since incep.
8.71%
Fund details
- Fund manager
- Suyash Choudhary; Brijesh Shah
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 4.1%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment objective
The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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