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Bandhan Gilt Fund

Debt Gilt Regular
Growth IDCW IDCW-Annual IDCW-Reinvestment Periodic IDCW Annual IDCW Reinvestment Periodic IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

3.60% ↑

NAV (₹) on 29 Oct 2026

11.20

1 Day NAV Change

0.03%

Risk Level

Moderate Risk

Rating

★ ★ ★ ★ ☆

Bandhan Gilt Fund is a Debt mutual fund categorized under Gilts LT, offered by Bandhan AMC Ltd.. Launched on 01 Dec 2008, investors can start with a minimum SIP of ₹100 or a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Dec 2008
Min. Lumpsum Amount
₹ 1,000
Fund Age
17 Yrs
AUM
₹ 1,682.18 Cr.
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
1.17%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,682.18 Cr

Debt
6.81%
Money Market & Cash
93.2%

Sector Holdings

Sectors Weightage
Treps/Reverse Repo 92.87%
Government Securities 6.81%
Cash 0.33%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Triparty Repo TRP_161026 92.87% ₹ 1,562.17 Others
7.36% GOI (MD 12/09/2052) 6.25% ₹ 105.14 Others
7.3% GOI (MD 19/06/2053) 0.56% ₹ 9.41 Others
Cash Margin - CCIL 0.33% ₹ 5.57 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.61% -0.11% 1.34% 1.19%
Category returns 1.69% 1.80% 7.43% 17.32%

Fund Objective

IDFC-GSF is an open-ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.

AMC Details

Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email

Top Funds from Debt - Gilt

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan Gilt Fund - Direct Plan
Gilts LT Direct
₹40.96 7.22% 27.14% 36.70% ₹1,682 0.55%
Moderate
Bandhan Gilt Fund - Direct Plan
Gilts LT Direct
₹15.79 7.21% 27.14% 36.69% ₹1,682 0.55%
Moderate
Bandhan Gilt Fund - Direct Plan
Gilts LT Direct
₹15.79 7.21% 27.14% 36.69% ₹1,682 0.55%
Moderate
Bandhan Gilt Fund - Direct Plan
Gilts LT Direct
₹19.39 7.21% 27.14% 36.70% ₹1,682 0.55%
Moderate
Bandhan Gilt Fund - Direct Plan
Gilts LT Direct
₹19.39 7.21% 27.14% 36.70% ₹1,682 0.55%
Moderate
Bandhan Gilt Fund
Gilts LT Regular
₹17.65 6.55% 24.78% 32.51% ₹1,682 1.17%
Moderate
Bandhan Gilt Fund
Gilts LT Regular
₹17.65 6.55% 24.78% 32.51% ₹1,682 1.17%
Moderate
Bandhan Gilt Fund
Gilts LT Regular
₹14.16 6.55% 24.78% 32.51% ₹1,682 1.17%
Moderate
Bandhan Gilt Fund
Gilts LT Regular
₹14.16 6.55% 24.78% 32.51% ₹1,682 1.17%
Moderate
Bandhan Gilt Fund
Gilts LT Regular
₹37.58 6.55% 24.78% 32.50% ₹1,682 1.17%
Moderate

Top Funds from Bandhan AMC Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
₹20.74 5.44% 107.98% 101.97% ₹374 0.62%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
₹20.74 5.44% 107.98% 101.97% ₹374 0.62%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
₹20.74 5.44% 107.98% 101.97% ₹374 0.62%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
₹19.66 4.43% 101.92% 91.83% ₹374 1.59%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
₹19.66 4.43% 101.92% 91.83% ₹374 1.59%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
₹19.66 4.43% 101.92% 91.83% ₹374 1.59%
Very High
Bandhan Small Cap Fund - Direct Plan
MidsmallCap Direct
₹54.30 2.47% 84.28% 134.14% ₹35,856 0.61%
Very High
Bandhan Small Cap Fund
MidsmallCap Regular
₹49.01 1.27% 77.20% 118.21% ₹35,856 1.72%
Very High
Bandhan Mid Cap Fund - Direct Plan
Diversified Direct
₹19.44 2.82% 61.97% 0.00% ₹2,519 0.76%
Very High
Bandhan Mid Cap Fund - Direct Plan
Diversified Direct
₹19.42 2.81% 61.88% 0.00% ₹2,519 0.76%
Very High

FAQs

What is the current NAV of Bandhan Gilt Fund Regular IDCW-Half Yearly?

The current Net Asset Value (NAV) of Bandhan Gilt Fund Regular IDCW-Half Yearly is ₹11.20 as of 29 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Gilt Fund Regular IDCW-Half Yearly?

The Assets Under Management (AUM) of Bandhan Gilt Fund Regular IDCW-Half Yearly is ₹1,682.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Gilt Fund Regular IDCW-Half Yearly?

Bandhan Gilt Fund Regular IDCW-Half Yearly has delivered returns of -0.11% (1 Year), 1.19% (3 Year), 0.61% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Gilt Fund Regular IDCW-Half Yearly?

Bandhan Gilt Fund Regular IDCW-Half Yearly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Gilt Fund Regular IDCW-Half Yearly?

The minimum lumpsum investment required for Bandhan Gilt Fund Regular IDCW-Half Yearly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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