Bandhan Gilt Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.2 %Nav, as on 05-12-2025

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  • Net Change on 05-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - Quarterly IDCW 6.07 6.24 3.64 7.10 4.98 3.93
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 - Regular Plan - Quarterly IDCW Mar 24, 2003 3.64 7.10 4.98 1.14 2,274.92
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 1.49 5.77 4.47 1.48 3,339.88
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 1.49 5.77 4.47 1.48 3,339.88
Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW Jan 21, 2013 3.63 7.10 4.98 1.14 2,274.92
Bandhan Gilt Fund - Regular -Plan B - Periodic IDCW Dec 17, 2014 3.64 7.10 4.98 1.14 2,274.92
Bandhan Gilt Fund - Regular Plan - Annual IDCW Mar 24, 2003 3.63 7.10 4.98 1.14 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

  • 30/09/2025

  • 30/06/2025

  • 25/03/2025

  • 31/12/2024

  • 30/09/2024

  • 28/06/2024

  • 28/03/2024

  • 29/12/2023

  • 29/09/2023

  • 03/07/2023

  • 31/03/2023

  • 30/12/2022

  • 29/03/2022

  • 29/12/2021

  • 29/09/2021

  • 29/06/2021

  • 28/12/2020

  • 29/09/2020

  • 29/06/2020

  • 26/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 28/03/2019

  • 28/12/2018

  • 22/09/2017

  • 23/12/2016

  • 23/09/2016

  • 24/06/2016

  • 23/03/2016

  • 22/12/2015

  • 28/09/2015

  • 24/03/2015

  • 19/12/2014

  • 22/09/2014

  • 23/06/2014

  • 28/05/2013

  • 19/03/2013

  • 27/12/2012

  • 09/12/2003

  • 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 24-Mar-2003 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(0.2%)yesterday to ₹11.854.

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