How to Invest in Bandhan Gilt Fund IDCW Periodic?

You can easily invest in Bandhan Gilt Fund IDCW Periodic in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Bandhan Gilt Fund IDCW Periodic from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Bandhan Gilt Fund IDCW Periodic as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Bandhan Gilt Fund IDCW Periodic provide?

The Bandhan Gilt Fund IDCW Periodic has been there from 19 Dec 2014 and the average annual returns provided by this fund is 4.09% since its inception.

How much expense ratio is charged by Bandhan Gilt Fund IDCW Periodic?

The term Expense Ratio used for Bandhan Gilt Fund IDCW Periodic or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Bandhan Gilt Fund IDCW Periodic is 1.14% as of 20 Jan 2026...

What is the AUM of Bandhan Gilt Fund IDCW Periodic?

The AUM, short for Assets Under Management of Bandhan Gilt Fund IDCW Periodic is ₹2,247.84Cr as of 20 Jan 2026.

How to Redeem Bandhan Gilt Fund IDCW Periodic?

If you want to sell your Bandhan Gilt Fund IDCW Periodic holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Bandhan Gilt Fund IDCW Periodic?

You can select either SIP or Lumpsum investment of Bandhan Gilt Fund IDCW Periodic based on your investment objective and risk tolerance.

What is the NAV of Bandhan Gilt Fund IDCW Periodic?

The NAV of Bandhan Gilt Fund IDCW Periodic is ₹16.62 as of 19 Jan 2026.

What is the PE and PB ratio of Bandhan Gilt Fund IDCW Periodic?

The PE ratio ratio of Bandhan Gilt Fund IDCW Periodic is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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Bandhan Gilt Fund IDCW Periodic

Name: Bandhan Gilt Fund IDCW Periodic
Brand: IDFC Mutual Fund

Debt

Gilt

Moderate Risk

+6.70%

3Y annualised

+0.01% 1D

All

NAV: 19 Jan '26

₹16.62

Min. SIP amount

Not Supported

Fund size

₹2,247.84 Cr

Expense ratio

1.14%

Holdings (8)

Name	Sector	Instruments	Assets
GOI	Sovereign	GOI Sec	48.77%
GOI	Sovereign	GOI Sec	16.72%
GOI	Sovereign	GOI Sec	10.07%
GOI	Sovereign	GOI Sec	6.94%
GOI	Sovereign	GOI Sec	6.40%
GOI	Sovereign	GOI Sec	5.78%
Maharashtra State	Others	SDL	2.29%
Tamilnadu State	Others	SDL	1.79%

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	+6.7%	+4.9%	+7.5%	+7.6%
Category average (Debt Gilt)	+6.8%	+4.9%	+7.0%	--
Rank (Debt Gilt)	11	11	4	--

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

Compare similar funds

	Name	1Y	3Y	Fund Size(Cr)
	ICICI Prudential Gilt Fund Growth	+6.10%	+7.47%	9,181.38
	Baroda BNP Paribas Gilt Fund Growth	+4.72%	+7.02%	1,183.68
	SBI Gilt Fund Growth	+4.40%	+6.64%	10,816.83
	HDFC Gilt Fund Growth	+4.57%	+6.60%	2,914.19
	Franklin India Government Securities Fund Growth	+4.61%	+5.79%	186.64
Compare

Fund management

SC
Suyash Choudhary
Sep 2014 - Present
View details

Education

Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.

Experience

Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.

Also manages these schemes

Bandhan Banking and PSU Fund Growth

Bandhan Medium to Long Duration Fund Growth

Bandhan Gilt Fund Growth

Bandhan Dynamic Bond Fund Growth

Bandhan Gilt Fund IDCW Periodic

Bandhan Corporate Bond Fund Growth

Bandhan Medium Duration Fund Growth

Bandhan Short Duration Fund Growth

BS
Brijesh Shah
Jun 2024 - Present
View details

Education

Mr. Shah is a Post Graduate Diploma in Finance.

Experience

Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.

Also manages these schemes

Bandhan Banking and PSU Fund Growth

Bandhan Low Duration Fund Growth

Bandhan Gilt Fund with 10 year Constant Duration Fund Growth

Bandhan Equity Savings Fund Growth

Bandhan Money Market Fund Growth

Bandhan Ultra Short Duration Fund Growth

Bandhan Retirement Fund Growth

Bandhan Aggressive Hybrid Fund Growth

Bandhan Corporate Bond Fund Growth

Bandhan Medium Duration Fund Growth

Bandhan Arbitrage Fund Growth

Bandhan Medium to Long Duration Fund Growth

Bandhan Conservative Hybrid Fund Growth

Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth

Bandhan Multi Asset Allocation Fund Growth

Bandhan Short Duration Fund Growth

Bandhan Overnight Fund Growth

Bandhan CRISIL IBX 10:90 Gilt + SDL Index Dec 2029 Fund Growth

Bandhan Healthcare Fund Growth

Bandhan Long Duration Fund Growth

Bandhan US Treasury Bond 0 1 year Specific Debt Passive FoF Growth

Bandhan Gilt Fund IDCW Periodic

Bandhan Multi Factor Fund Growth

Bandhan Liquid Fund Growth

Bandhan Floater Fund Growth

Bandhan Credit Risk Fund Growth

Bandhan Gilt Fund Growth

Bandhan Dynamic Bond Fund Growth

Bandhan Balanced Advantage Fund Growth

Bandhan Innovation Fund Growth

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 ₹1,93,412 Cr and the Latest NAV as of 19 Jan 2026 is ₹16.62. The Bandhan Gilt Fund IDCW Periodic is rated Moderate risk. ;