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Two Gilt funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Bandhan Gilt Fund vs Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt, as of 9 Nov 2026: Bandhan Gilt Fund NAV ₹41.10, 3Y CAGR 8.1%, expense ratio 0.57%; Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt NAV ₹29.79, 3Y CAGR 6.8%, expense ratio 0.11%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Bandhan Gilt Fund Direct Growth | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | |
|---|---|---|
| Category | Gilt | Gilt |
| Fund house | Bandhan Mutual Fund | Nippon India Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan |
| NAV | ₹41.10 (9 Nov 2026) | ₹29.79 (9 Nov 2026) |
| 1Y return | 7.3% | 2.4% |
| 3Y CAGR | 8.1% | 6.8% |
| 5Y CAGR | 6.4% | 5.5% |
| Since launch (CAGR) | 8.6% | 6.6% |
| Expense ratio | 0.57% | 0.11% |
| AUM | ₹1,663 cr | ₹2,326 cr |
| Risk-o-meter | Moderate | Moderate |
| Benchmark | CRISIL Dynamic Gilt Index | — |
| Exit load | Nil: there is no exit load. | Enty & Exit Load: Not Applicable |
| Minimum SIP | ₹100 | — |
| Holdings | 2 | 5 |
| Top 10 holdings weight | 6.9% | 97.3% |
| Portfolio overlap | About 0% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Bandhan Gilt Fund has the higher 5-year CAGR (as of 9 Nov 2026): Bandhan Gilt Fund 6.4% a year vs Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 5.5% a year. Past performance is not indicative of future results.
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt costs less: Bandhan Gilt Fund charges 0.57% a year and Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 0.11% a year.
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt is larger: Bandhan Gilt Fund manages ₹1,663 cr and Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt ₹2,326 cr (as of 9 Nov 2026).
About 0% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Moderate" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer