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Bandhan Gilt Fund - Direct Plan
3 Year Absolute Returns
1.20% ↑
NAV (₹) on 18 May 2026
11.57
1 Day NAV Change
-0.12%
Risk Level
Moderate Risk
Rating
Bandhan Gilt Fund - Direct Plan is a Debt mutual fund categorized under Gilts LT, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 1,946.77 Cr.
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.59%
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
₹ 1,946.77 Cr
Debt
570.88%
Money Market & Cash
190.06%
Other Assets & Liabilities
5.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 98.32% |
| Current Assets | 1.44% |
| Treps/Reverse Repo | 0.21% |
| Cash | 0.03% |
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.30% | -1.82% | 1.51% | 0.40% |
| Category returns | 1.15% | -0.86% | 10.04% | 16.41% |
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
investormf@idfc.com
Top Funds from Debt - Gilt
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹39.28 | 1.23% | 22.41% | 33.71% | ₹1,947 | 0.59% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.14 | 1.23% | 22.41% | 33.71% | ₹1,947 | 0.59% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.14 | 1.23% | 22.41% | 33.71% | ₹1,947 | 0.59% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.59 | 1.23% | 22.41% | 33.71% | ₹1,947 | 0.59% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.59 | 1.23% | 22.41% | 33.71% | ₹1,947 | 0.59% |
Moderate
|
|
ICICI Prudential Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹112.67 | 1.20% | 21.66% | 36.27% | ₹9,062 | 0.57% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹23.64 | 12.29% | 21.63% | 0.00% | ₹135 | 1.20% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹23.64 | 12.29% | 21.63% | 0.00% | ₹135 | 1.20% |
Moderate
|
|
UTI Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹67.13 | 1.78% | 21.16% | 32.47% | ₹548 | 0.67% |
Moderate
|
|
Axis Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹27.57 | -0.17% | 20.85% | 32.24% | ₹438 | 0.47% |
Moderate
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Gilt Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Bandhan Gilt Fund - Direct Plan Quarterly IDCW Reinvestment is ₹11.57 as of 18 May 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 - Direct Plan Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Bandhan Gilt Fund - Direct Plan Quarterly IDCW Reinvestment is ₹1,946.77 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 - Direct Plan Quarterly IDCW Reinvestment?
Bandhan Gilt Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of -1.82% (1 Year), 0.40% (3 Year), 0.62% (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 - Direct Plan Quarterly IDCW Reinvestment?
Bandhan Gilt Fund - Direct Plan Quarterly 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 - Direct Plan Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Bandhan Gilt Fund - Direct Plan Quarterly 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
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