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Bandhan Gilt Fund IDCW Periodic
+7.57%
3Y annualised
+0.05% 1D
NAV: 02 Nov '26
₹17.67
Min. for SIP
₹100
Fund size (AUM)
₹1,686.14 Cr
Expense ratio
1.20%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,947 | +3.25% | |
| 3 years | ₹1,80,000 | ₹1,96,269 | +9.04% | |
| 5 years | ₹3,00,000 | ₹3,51,509 | +17.17% | |
| 10 years | ₹6,00,000 | ₹8,41,271 | +40.21% |
Holdings (5)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 92.30% |
| GOI Sec 7.36 12/09/2052 | Entities | GOI Securities | 6.37% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 0.57% |
| Net Current Assets | Unspecified | Net Current Assets | 0.42% |
| Others Mrgn Money | Unspecified | Margin Money | 0.34% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.6% | +5.8% | +7.0% | +7.7% |
| Category average (Debt Gilt) | +5.6% | +4.9% | +5.8% | +7.1% |
| Rank (Debt Gilt) | 1 | 3 | 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.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.79% | +7.57% | 1,686.14 | |
| +6.79% | +7.57% | 1,686.14 | |
 | +3.10% | +6.63% | 336.40 | |
 | +1.99% | +5.85% | 9,117.79 | |
 | +3.55% | +5.63% | 145.17 | |
| Compare | ||||
Fund management
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 ₹2,14,259 Cr and the Latest NAV as of 02 Nov 2026 is ₹17.67.
The Bandhan Gilt Fund IDCW Periodic is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000.
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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₹2,14,259.16 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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