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Bandhan Gilt Fund IDCW Periodic
+7.32%
3Y annualised
-0.28% 1D
NAV: 23 Jul '26
₹17.54
Min. for SIP
Not Supported
Fund size (AUM)
₹1,892.40 Cr
Expense ratio
1.19%
Rating
4
Holdings (8)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 62.63% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 19.27% |
| GOI Sec 7.36 12/09/2052 | Entities | GOI Securities | 8.73% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 5.92% |
| Net Current Assets | Unspecified | Net Current Assets | 2.05% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.84% |
| Reverse Repo | Unspecified | Reverse Repo | 0.55% |
| Others CBLO | Unspecified | CBLO | 0.01% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.3% | +5.9% | +7.4% | +7.8% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 3 | 5 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
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Fund management
SCSuyash ChoudharySep 2014 - PresentView details
SC
Suyash Choudhary
Sep 2014 - Present
View details
BSBrijesh ShahJun 2024 - PresentView details
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Brijesh Shah
Jun 2024 - Present
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About Bandhan Gilt Fund IDCW Periodic
Bandhan Gilt Fund IDCW Periodic is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Suyash Choudhary is the Current Fund Manager of Bandhan Gilt Fund IDCW Periodic fund. The fund currently has an Asset Under Management(AUM) of ₹2,05,957 Cr and the Latest NAV as of 23 Jul 2026 is ₹17.54.
The Bandhan Gilt Fund IDCW Periodic is rated Moderate risk.
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Investment Objective
The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities.
Fund benchmarkCRISIL Dynamic Gilt Index
Fund house
Rank (total assets)#9 in India
Total AUM₹2,05,956.67 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
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Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,