What is the current NAV of Bandhan Gilt Fund - Direct Plan - Growth?

The current NAV (Net Asset Value) of Bandhan Gilt Fund - Direct Plan - Growth is ₹40.7. NAV is updated every business day after market close by AMFI.

What is the 1-year return of Bandhan Gilt Fund - Direct Plan - Growth?

Bandhan Gilt Fund - Direct Plan - Growth has delivered a 1-year CAGR return of 8.4% as of the latest data.

What is the 3-year CAGR of Bandhan Gilt Fund - Direct Plan - Growth?

Bandhan Gilt Fund - Direct Plan - Growth has delivered a 3-year CAGR return of 13.26%. This measures compounded annual growth over 3 years.

What is the expense ratio of Bandhan Gilt Fund - Direct Plan - Growth?

The expense ratio of Bandhan Gilt Fund - Direct Plan - Growth is 0.07% per annum. This is the annual fee charged by the fund to manage your investment.

Who manages Bandhan Gilt Fund - Direct Plan - Growth?

Bandhan Gilt Fund - Direct Plan - Growth is managed by Bhavin Patadia at IDFC Mutual Fund.

What is the risk level of Bandhan Gilt Fund - Direct Plan - Growth?

Bandhan Gilt Fund - Direct Plan - Growth is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.

What is the minimum SIP amount for Bandhan Gilt Fund - Direct Plan - Growth?

You can start a SIP in Bandhan Gilt Fund - Direct Plan - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

What is the AUM of Bandhan Gilt Fund - Direct Plan - Growth?

The Assets Under Management (AUM) of Bandhan Gilt Fund - Direct Plan - Growth is ₹21 crore. AUM indicates the total market value of assets managed by the fund.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Bandhan Gilt Fund - Direct Plan - Growth

★★★★★ monitor_heart Health Score: 72/100 · Good

IDFC Mutual Fund · Hybrid · Aggressive Hybrid

₹40.7

+0.06 (+0.15%) trending_up

AUM: ₹21 Cr

NAV updated 6 days ago

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Plan

Direct

Option

Growth

Risk

High

Expense Ratio

0.07%

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Fund Manager

Bhavin Patadia

Inception

Jan 2013

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Sharpe Ratio

0.31

Std Dev (1Y)

3.51%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+0.75%

+3.66%

+5.76%

+8.4%

+13.26%

+11.49%

10y

+10.79%

since inception

+8.74%

rate_review TopFund's Take on Bandhan Gilt Fund - Direct Plan - Growth

Bandhan Gilt Fund - Direct Plan - Growth holds up reasonably well within the Aggressive Hybrid category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 72/100.

Cost: At 0.07%, the expense ratio is meaningfully cheaper — about 93% below the Aggressive Hybrid category average of 1.01% (based on 170 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.31 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 3.51% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors who want a single fund blending equity growth with debt-driven stability. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.