A Oneindia Venture
ಸುದ್ದಿ ಮಾರುಕಟ್ಟೆ ನವೀಕರಣ ವೈಯಕ್ತಿಕ ಹಣಕಾಸು ತರಗತಿಗಳು ವಿಶ್ವ ಚಿನ್ನ/ಬೆಳ್ಳಿ
ಫೋಟೋಗಳು ಐಟಿ ಇಲಾಖೆ ರಿಯಲ್ ಎಸ್ಟೇಟ್ ಯಶಸ್ಸಿನ ಕಥೆ ಪ್ರಾರಂಭ ಎಂಎಸ್‌ಎಂಇ ಆಟೋಮೊಬೈಲ್ ತಂತ್ರಜ್ಞಾನ ಷೇರು ಮಾರುಕಟ್ಟೆ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಪೆಟ್ರೋಲ್/ಡೀಸೆಲ್ ಎಲ್‌ಪಿಜಿ/ಸಿಎನ್‌ಜಿ ಕರೆನ್ಸಿ ಬ್ಯಾಂಕಿಂಗ್ ಸೇವೆ ಕ್ಯಾಲ್ಕುಲೇಟರ್
Get Updates
Get notified about market trends, financial advice, and investment tips!
ಕನ್ನಡ English हिन्दी മലയാളം தமிழ் తెలుగు
Sensex 71,947.55 -2.22% ↓ Nifty 22,331.40 -2.14% ↓ 22k Gold ₹ 13,706/gm Silver ₹ 2,50,100/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 105.81 USD ₹ 93.55
Sensex 71,947.55 -2.22% ↓ Nifty 22,331.40 -2.14% ↓ 22k Gold ₹ 13,706/gm Silver ₹ 2,50,100/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 105.81 USD ₹ 93.55
ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

Bandhan Gilt Fund - Direct Plan

Debt Gilt Direct
Growth IDCW IDCW-Annual IDCW-Quarterly IDCW-Reinvestment Quarterly IDCW Reinvestment Halfyearly IDCW Reinvestment Annual IDCW Reinvestment Periodic IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

22.80% ↑

NAV (₹) on 31 Mar 2026

18.27

1 Day NAV Change

0.02%

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 16 Sep 2014, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
16 Sep 2014
Min. Lumpsum Amount
₹ 1,000
Fund Age
11 Yrs
AUM
₹ 1,901.45 Cr.
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.53%
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 1.95% 1.97% 5.63% 7.09%
Category returns -0.37% 1.07% 9.83% 17.97%

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
Edelweiss Government Securities Fund
Gilt Regular
₹24.05 14.23% 23.74% 0.00% ₹152 1.16%
Moderate
Edelweiss Government Securities Fund
Gilt Regular
₹24.05 14.23% 23.74% 0.00% ₹152 1.16%
Moderate
ICICI Prudential Gilt Fund - Direct Plan
Gilts LT Direct
₹111.91 3.19% 23.15% 37.10% ₹9,216 0.57%
Moderate
Bandhan Gilt Fund - Direct Plan
Gilts LT Direct
₹38.61 1.98% 22.80% 33.47% ₹1,901 0.53%
Moderate
Bandhan Gilt Fund - Direct Plan
Gilts LT Direct
₹18.27 1.97% 22.80% 33.47% ₹1,901 0.53%
Moderate
Bandhan Gilt Fund - Direct Plan
Gilts LT Direct
₹14.88 1.97% 22.80% 33.47% ₹1,901 0.53%
Moderate
Bandhan Gilt Fund - Direct Plan
Gilts LT Direct
₹14.88 1.97% 22.80% 33.47% ₹1,901 0.53%
Moderate
Axis Gilt Fund - Direct Plan
Gilts LT Direct
₹27.33 1.62% 22.32% 32.55% ₹596 0.43%
Moderate
SBI Gilt Fund - Direct Plan
Gilts LT Direct
₹22.45 1.77% 21.75% 30.22% ₹9,992 0.46%
Moderate
SBI Gilt Fund - Direct Plan
Gilts LT Direct
₹22.45 1.77% 21.75% 30.22% ₹9,992 0.46%
Moderate

Top Funds from Bandhan AMC Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan Nifty 50 ETF
ETF Regular
₹245.12 -4.08% 32.79% 59.89% ₹23 0.09%
Very High
Bandhan Multi Cap Fund - Direct Plan
Diversified Direct
₹14.17 -7.57% 32.55% 0.00% ₹2,851 0.58%
Very High
Bandhan Multi Cap Fund - Direct Plan
Diversified Direct
₹14.17 -7.57% 32.55% 0.00% ₹2,851 0.58%
Very High
Bandhan Nifty 50 Index Fund - Direct Plan
Index Direct
₹45.15 -4.12% 32.41% 59.56% ₹2,245 0.10%
Very High
Bandhan Nifty 50 Index Fund - Direct Plan
Index Direct
₹45.15 -4.12% 32.41% 59.56% ₹2,245 0.10%
Very High
Bandhan Nifty 50 Index Fund - Direct Plan
Index Direct
₹49.67 -4.12% 32.41% 59.56% ₹2,245 0.10%
Very High
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified Direct
₹32.07 -7.67% 32.09% 53.53% ₹14,780 0.54%
Very High
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified Direct
₹32.07 -7.67% 32.09% 53.53% ₹14,780 0.54%
Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds Direct
₹13.12 14.79% 31.32% 0.00% ₹137 0.12%
Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds Direct
₹13.12 14.79% 31.32% 0.00% ₹137 0.12%
Very High

FAQs

What is the current NAV of Bandhan Gilt Fund - Direct Plan Periodic IDCW?

The current Net Asset Value (NAV) of Bandhan Gilt Fund - Direct Plan Periodic IDCW is ₹18.27 as of 31 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 - Direct Plan Periodic IDCW?

The Assets Under Management (AUM) of Bandhan Gilt Fund - Direct Plan Periodic IDCW 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 - Direct Plan Periodic IDCW?

Bandhan Gilt Fund - Direct Plan Periodic IDCW has delivered returns of 1.97% (1 Year), 7.09% (3 Year), 5.94% (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 Periodic IDCW?

Bandhan Gilt Fund - Direct Plan Periodic IDCW 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 Periodic IDCW?

The minimum lumpsum investment required for Bandhan Gilt Fund - Direct Plan Periodic IDCW 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

ನ್ಯೂಸ್

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