Bandhan Gilt Fund - IDCW - Direct Plan

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  • (-0.07%)Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

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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

The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.

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-IDCW 4.56 2.37 3.76 7.40 5.88 7.07
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-IDCW Jan 01, 2013 3.76 7.40 5.88 0.52 1,999.03
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 1.50 6.49 5.62 0.47 3,008.01
Bandhan Gilt Fund-Direct Plan-Annual IDCW Jan 01, 2013 3.76 7.40 5.88 0.52 1,999.03
Bandhan Gilt Fund-Direct Plan-Half Yearly IDCW Mar 06, 2013 3.76 7.40 5.88 0.52 1,999.03
Bandhan Gilt Fund-Direct Plan-Periodic IDCW Sep 15, 2014 3.76 7.40 5.88 0.52 1,999.03
Bandhan Gilt Fund-Direct Plan-Quarterly IDCW Jan 01, 2013 3.76 7.40 5.88 0.52 1,999.03

Fund Holdings as on 31-January-2026

  • Triparty Repo TRP_020226_VAL

  • 7.02% GOI (MD 18/06/2031)

  • 6.79% GOI (MD 30/12/2031)

  • 8% Karnataka SDL (MD 17/01/2028)

  • 8.05% Gujarat SDL (MD 31/01/2028)

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

  • Net Current Assets

  • 6.01% GOI (MD 21/07/2030)

  • 8.19% Gujarat SDL (MD 07/02/2028)

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

  • 6.1% GOI (MD 12/07/2031)

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2021

  • 26/03/2020

  • 23/03/2017

  • 18/03/2016

  • 20/03/2015

  • 15/09/2014

  • 19/03/2013

  • 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 01-Jan-2013 and currently has an AUM of ₹1,999.03 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 down ₹-0.01(-0.07%)yesterday to ₹14.8513.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_020226_VAL, 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