Bandhan Gilt Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 18-02-2026

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  • Net Change on 18-02-2026

  • 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 - IDCW 7.23 3.06 3.94 6.99 5.38 6.50
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 - IDCW Dec 05, 2008 3.94 6.99 5.38 1.14 1,999.03
SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 23, 2000 4.17 7.01 5.92 0.96 10,551.74
ICICI Prudential Gilt Fund - IDCW Aug 19, 1999 5.92 7.49 6.29 1.10 9,240.09
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 1.52 5.61 4.73 1.48 3,008.01
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 1.52 5.61 4.73 1.48 3,008.01
HDFC Gilt Fund - IDCW Plan Jul 25, 2001 4.37 6.84 5.34 0.93 2,740.18

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

  • 28/05/2013

  • 19/03/2013

  • 29/12/2011

  • 29/09/2011

  • 30/03/2011

  • 30/06/2009

  • 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 05-Dec-2008 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 up ₹0.01(0.05%)yesterday to ₹13.4204.

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