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सेंसेक्स 77,566.16 -1.71% ↓ निफ्टी 24,005.80 -1.82% ↓ सोना ₹ 14,835/gm चांदी ₹ 2,80,000/kg पेट्रोल ₹ 94.77 डीज़ल ₹ 87.67 कच्चा तेल $ 103.75 USD ₹ 92.28
सेंसेक्स 77,566.16 -1.71% ↓ निफ्टी 24,005.80 -1.82% ↓ सोना ₹ 14,835/gm चांदी ₹ 2,80,000/kg पेट्रोल ₹ 94.77 डीज़ल ₹ 87.67 कच्चा तेल $ 103.75 USD ₹ 92.28
म्यूचुअल फंड

Bandhan Gilt Fund - Direct Plan

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

3 Year Absolute Returns

25.00% ↑

NAV (₹) on 06 Mar 2026

14.95

1 Day NAV Change

0.05%

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 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 1,990.84 Cr.
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.52%
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

₹ 1,990.84 Cr

Debt
152.41%
Money Market & Cash
44.96%
Other Assets & Liabilities
2.63%

Sector Holdings

Sectors Weightage
Treps/Reverse Repo 44.88%
Government Securities 37.99%
Finance & Investments 15.48%
Current Assets 1.63%
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 1.03% 4.92% 6.12% 7.72%
Category returns 0.49% 4.56% 12.14% 21.04%

Fund Objective

IDFC-GSF is an open-ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.

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

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₹71.24 5.25% 25.01% 37.64% ₹10,306 0.46%
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Bandhan Gilt Fund - Direct Plan
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₹38.78 4.92% 25.00% 35.43% ₹1,991 0.52%
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₹18.36 4.92% 25.00% 24.39% ₹1,991 0.52%
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Bandhan Gilt Fund - Direct Plan
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Top Funds from Bandhan AMC Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan Large Cap Fund - Direct Plan
Diversified Direct
₹29.47 5.34% 32.43% 41.27% ₹1,980 0.87%
Very High
Bandhan Large Cap Fund - Direct Plan
Diversified Direct
₹29.47 5.34% 32.43% 41.27% ₹1,980 0.87%
Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds Direct
₹36.99 9.02% 32.19% 45.38% ₹6 0.10%
Moderately High
Bandhan Medium Duration Fund
Income LT Regular
₹10.28 -0.03% 0.29% 2.01% ₹1,374 1.36%
Moderate
Bandhan Medium Duration Fund
Income LT Regular
₹10.28 -0.03% 0.29% 2.01% ₹1,374 1.36%
Moderate
Bandhan Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
₹21.31 6.33% 31.69% 53.22% ₹1,632 0.62%
Very High
Bandhan Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
₹21.31 6.33% 31.69% 53.22% ₹1,632 0.62%
Very High
Bandhan Value Fund - Direct Plan
Diversified Direct
₹50.90 1.43% 31.56% 72.01% ₹10,104 0.69%
Very High
Bandhan Value Fund - Direct Plan
Diversified Direct
₹50.90 1.43% 31.56% 72.01% ₹10,104 0.69%
Very High
Bandhan Medium Duration Fund
Income LT Regular
₹10.27 -0.09% 0.03% 2.13% ₹1,374 1.36%
Moderate

FAQs

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

The current Net Asset Value (NAV) of Bandhan Gilt Fund - Direct Plan IDCW is ₹14.95 as of 06 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 IDCW?

The Assets Under Management (AUM) of Bandhan Gilt Fund - Direct Plan IDCW is ₹1,990.84 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 IDCW?

Bandhan Gilt Fund - Direct Plan IDCW has delivered returns of 4.92% (1 Year), 7.72% (3 Year), 4.46% (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 IDCW?

Bandhan Gilt Fund - Direct Plan 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 IDCW?

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

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