Bandhan Gilt Fund - IDCW - Direct Plan

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  • 0.11 %Nav, as on 11-12-2025

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  • Net Change on 11-12-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

to generate optimal returns with high liquidity by investing Government Securities. However there is no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Gilt Fund-Direct Plan-Periodic IDCW -0.02 5.25 4.05 7.65 5.57 7.89
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Gilt Fund-Direct Plan-Periodic IDCW Sep 15, 2014 4.05 7.65 5.57 0.52 2,274.92
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 6.89 8.13 6.64 0.57 9,215.50
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 1.89 6.64 5.40 0.47 3,339.88
Bandhan Gilt Fund-Direct Plan-Annual IDCW Jan 01, 2013 4.05 7.65 5.57 0.52 2,274.92
Bandhan Gilt Fund-Direct Plan-Half Yearly IDCW Mar 06, 2013 4.05 7.65 5.58 0.52 2,274.92
Bandhan Gilt Fund-Direct Plan-IDCW Jan 01, 2013 4.05 7.65 5.57 0.52 2,274.92

Fund Holdings as on 30-November-2025

  • Triparty Repo TRP_011225

  • 6.54% GOI (MD 17/01/2032)

  • 7.26% GOI (MD 06/02/2033)

  • 7.02% GOI (MD 18/06/2031)

  • 6.1% GOI (MD 12/07/2031)

  • 6.79% GOI (MD 30/12/2031)

  • 7.26% GOI (MD 22/08/2032)

  • 7.73% Maharashtra SDL (MD 29/03/2032)

  • 7.3% Tamilnadu SDL (MD 30/03/2032)

  • Cash Margin - CCIL

  • 7.17% GOI (MD 08/01/2028)

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2021

  • 26/03/2020

  • Cash

  • SOVEREIGN

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About Bandhan Gilt Fund

Scheme Analysis

Bandhan Gilt Fund is a Debt - Gilt Fund fund and belongs to Bandhan Mutual Fund. It was launched on 15-Sep-2014 and currently has an AUM of ₹2,274.92 crore. Bandhan Gilt Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.

The NAV of Bandhan Gilt Fund ended up ₹0.02(0.11%)yesterday to ₹18.1314.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_011225, and

The Bandhan Gilt Fund is managed by Suyash Choudhary .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052