Bandhan Gilt Fund - Direct Plan - IDCW
Bandhan Mutual Fund · Gilt Fund · Direct · IDCW4/5 ★
NAV · as of 11/09/2026
15.72
1D
-0.01%1Y
+7.85%Key stats
- Expense ratio
- 0.45%
- AUM
- ₹1.88 K Cr
- Launched
- 01/01/2013
- Fund manager
- Suyash Choudhary; Brijesh Shah
- Risk
- Moderate Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Bandhan Gilt Fund - Direct Plan - IDCW
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
7 disclosed- 1.68.49%
7.24% Govt Stock 2055
- 2.19.32%
7.3% Govt Stock 2053
- 3.8.85%
7.36% Govt Stock 2052
- 4.2.93%
Net Current Assets
- 5.0.30%
Triparty Repo Trp_170826
- 6.0.10%
6.9% Govt Stock 2065
- 7.0.01%
Cash Margin - Ccil
Sector allocation
- Unclassified100.00%
Comparable peers
Bandhan Gilt Periodic IDCW Reinvest Direct Plan
Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM
1Y+7.94%3Y+8.01%-Bandhan Gilt Periodic IDCW Reinvest Direct Plan
Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM
1Y+7.94%3Y+8.01%-Bandhan Gilt Periodic IDCW Payout Direct Plan
Bandhan Gilt Periodic IDCW Payout (DP) · ₹1.88 K Cr AUM
1Y+7.94%3Y+8.01%-Bandhan Gilt IDCW Reinvest Direct Plan
Bandhan Gilt IDCW Reinvest (DR) · ₹1.88 K Cr AUM
1Y+7.94%3Y+8.01%-Bandhan Gilt IDCW Payout Direct Plan
Bandhan Gilt IDCW Payout (DP) · ₹1.88 K Cr AUM
1Y+7.94%3Y+8.01%-
Investment objective
The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.
Scheme details
- Scheme code
- 118463
- Fund house
- Bandhan Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Gilt Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF194K01R36
- ISIN (Div. Reinvest)
- INF194K01R28
- Tradable on exchange
- No