Aeterna Wealth
Gilt · Regular plan · Growth

Bandhan Gilt Fund (Regular)

Bandhan Mutual Fund · benchmark: the median Gilt fund · 17.9 years old · AMFI code 111525

Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).

B
Track-record rating: 8 of 21 in Gilt

B (middle of the peer group), score 59.3 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months4.0%2.5%+1.5%3 / 23
1 year6.6%2.8%+3.8%2 / 23
3 years (a year)7.4%5.7%+1.8%5 / 21
5 years (a year)5.8%4.9%+0.9%6 / 18

Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y4.7%
Max fall, 5Y-4.2%

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of Bandhan Gilt Fund (Regular plan)?

₹37.68 on 6 Nov 2026 (Growth option).

What is the expense ratio of Bandhan Gilt Fund (Regular)?

1.20% a year; the Direct plan's is 0.57%.

What return has Bandhan Gilt Fund given over 3 years?

7.4% a year (Regular plan) over the 3 years to 6 Nov 2026, against 5.7% for the median Gilt fund.

How is Bandhan Gilt Fund rated?

B: 8 of 21 Regular plans in Gilt, on its track record. This describes the past and is not a recommendation.

Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Bandhan Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.