As on 10 Sept 2026
Bandhan Gilt Fund
DebtNAV
₹ 40.78
CAGR (3 Years)
8.00%
AUM (Cr)
₹ 1,713.30
Risk
Moderate Risk
About Bandhan Gilt Fund
To generate optimal returns with high liquidity by investing in Government securities.
Breakdown of this Fund
Debt Others
89.99%
Govt. Securities
410.01%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.95
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.