A Oneindia Venture
செய்திகள் பர்சனல் பைனான்ஸ் மார்கெட் அப்டேட் வகுப்புகள் உலகம்
தங்கம்/வெள்ளி எம்எஸ்எம்ஈ போட்டோஸ் ஐடி துறை ரியல் எஸ்டேட் வெற்றிக் கதை ஸ்டார்ட்அப் ஆட்டோமொபைல் டெக்னாலஜி பெட்ரோல்/டீசல் எல்பிஜி/சிஎன்ஜி கரன்சி வங்கி சேவை
Get Updates
Get notified about market trends, financial advice, and investment tips!
தமிழ் English हिन्दी ಕನ್ನಡ മലയാളം తెలుగు
சென்செக்ஸ் 74,076.97 -1.59% ↓ நிஃப்டி 22,957.75 -1.50% ↓ தங்கம் ₹ 13,430/gm வெள்ளி ₹ 2,45,000/kg பெட்ரோல் ₹ 101.23 டீசல் ₹ 92.81 எல்பிஜி ₹ 928.50 கச்சா எண்ணெய் $ 101.57 USD ₹ 94.69
சென்செக்ஸ் 74,076.97 -1.59% ↓ நிஃப்டி 22,957.75 -1.50% ↓ தங்கம் ₹ 13,430/gm வெள்ளி ₹ 2,45,000/kg பெட்ரோல் ₹ 101.23 டீசல் ₹ 92.81 எல்பிஜி ₹ 928.50 கச்சா எண்ணெய் $ 101.57 USD ₹ 94.69
மியூச்சுவல் ஃபண்ட்

Bandhan Gilt Fund

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

3 Year Absolute Returns

21.44% ↑

NAV (₹) on 25 Mar 2026

16.80

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
₹ 1,901.45 Cr.
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
1.15%
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

₹ 1,901.45 Cr

Debt
277.24%
Money Market & Cash
167.09%
Other Assets & Liabilities
3.63%

Sector Holdings

Sectors Weightage
Treps/Reverse Repo 77.40%
Government Securities 44.57%
Finance & Investments 16.21%
Current Assets 1.00%
Cash 0.02%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Triparty Repo TRP_160226_VAL 44.88% ₹ 894.07 Others
7.61% Maharashtra SDL (MD 11/05/2029) 11.62% ₹ 231.46 Finance & Investments
6.79% GOI (MD 30/12/2031) 9.97% ₹ 198.68 Others
8% Karnataka SDL (MD 17/01/2028) 6.98% ₹ 139.01 Others
6.01% GOI (MD 21/07/2030) 6.60% ₹ 131.44 Others
8.25% Tamilnadu SDL (MD 02/01/2029) 5.24% ₹ 104.30 Others
8.05% Gujarat SDL (MD 31/01/2028) 2.85% ₹ 56.70 Others
7.73% Maharashtra SDL (MD 29/03/2032) 2.58% ₹ 51.41 Others
8.19% Gujarat SDL (MD 07/02/2028) 2.10% ₹ 41.77 Others
7.3% Tamilnadu SDL (MD 30/03/2032) 2.02% ₹ 40.29 Finance & Investments
8.35% Gujarat SDL (MD 06/03/2029) 1.84% ₹ 36.69 Finance & Investments
Net Current Assets 1.63% ₹ 32.47 Others
7.02% GOI (MD 18/06/2031) 1.18% ₹ 23.60 Others
6.1% GOI (MD 12/07/2031) 0.49% ₹ 9.85 Others
Cash Margin - CCIL 0.02% ₹ 0.40 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 2.34% 2.79% 5.62% 6.69%
Category returns 0.38% 2.41% 11.10% 18.98%

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
Gilts LT Regular
₹11.14 0.30% 0.28% 2.60% ₹1,901 1.15%
Moderate
ICICI Prudential Gilt Fund - Direct Plan
Gilts LT Direct
₹112.79 4.54% 24.57% 38.03% ₹9,216 0.57%
Moderate
Edelweiss Government Securities Fund
Gilt Regular
₹24.10 14.44% 23.97% 0.00% ₹152 1.16%
Moderate
Edelweiss Government Securities Fund
Gilt Regular
₹24.10 14.44% 23.97% 0.00% ₹152 1.16%
Moderate
Bandhan Gilt Fund - Direct Plan
Gilts LT Direct
₹38.83 3.43% 23.72% 34.42% ₹1,901 0.53%
Moderate
Bandhan Gilt Fund - Direct Plan
Gilts LT Direct
₹14.97 3.43% 23.72% 23.46% ₹1,901 0.53%
Moderate
Bandhan Gilt Fund - Direct Plan
Gilts LT Direct
₹14.97 3.43% 23.72% 23.46% ₹1,901 0.53%
Moderate
Bandhan Gilt Fund - Direct Plan
Gilts LT Direct
₹18.38 3.43% 23.72% 23.46% ₹1,901 0.53%
Moderate
Bandhan Gilt Fund - Direct Plan
Gilts LT Direct
₹18.38 3.43% 23.72% 23.46% ₹1,901 0.53%
Moderate
Axis Gilt Fund - Direct Plan
Gilts LT Direct
₹27.52 3.11% 23.37% 33.53% ₹596 0.43%
Moderate

Top Funds from Bandhan AMC Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds Direct
₹36.49 5.80% 31.09% 44.27% ₹6 0.10%
Moderately High
Bandhan Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
₹20.48 -0.72% 30.25% 53.20% ₹1,747 0.58%
Very High
Bandhan Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
₹20.48 -0.72% 30.25% 53.20% ₹1,747 0.58%
Very High
Bandhan Gilt Fund
Gilts LT Regular
₹11.14 0.30% 0.28% 2.60% ₹1,901 1.15%
Moderate
Bandhan Focused Fund - Direct Plan
Diversified Direct
₹30.81 -3.53% 30.02% 32.70% ₹2,018 0.78%
Very High
Bandhan Focused Fund - Direct Plan
Diversified Direct
₹30.81 -3.53% 30.02% 32.70% ₹2,018 0.78%
Very High
Bandhan Conservative Hybrid Passive FOF
Fund of Funds Regular
₹33.94 5.32% 29.07% 40.24% ₹6 0.30%
Moderately High
Bandhan Aggressive Hybrid Passive FOF
Fund of Funds Regular
₹24.52 0.03% 28.08% 35.31% ₹19 0.58%
High
Bandhan Aggressive Hybrid Passive FOF
Fund of Funds Regular
₹24.52 0.03% 28.08% 35.31% ₹19 0.58%
High
Bandhan Equity Savings Fund - Direct Plan
Hybrid Direct
₹35.19 4.71% 27.72% 44.87% ₹414 0.19%
Low

FAQs

What is the current NAV of Bandhan Gilt Fund Regular Periodic IDCW Reinvestment?

The current Net Asset Value (NAV) of Bandhan Gilt Fund Regular Periodic IDCW Reinvestment is ₹16.80 as of 25 Mar 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 Periodic IDCW Reinvestment?

The Assets Under Management (AUM) of Bandhan Gilt Fund Regular Periodic IDCW Reinvestment is ₹1,901.45 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 Periodic IDCW Reinvestment?

Bandhan Gilt Fund Regular Periodic IDCW Reinvestment has delivered returns of 2.79% (1 Year), 6.69% (3 Year), 3.78% (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 Periodic IDCW Reinvestment?

Bandhan Gilt Fund Regular Periodic IDCW Reinvestment 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 Periodic IDCW Reinvestment?

The minimum lumpsum investment required for Bandhan Gilt Fund Regular Periodic IDCW Reinvestment 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

செய்திகள்

Top Mutual Fund House in India
Show More
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+
Sign Out