Bandhan Gilt Fund - Qtrly Div Regular Quarterly IDCW Reinvestment | Bandhan Gilt Fund - Qtrly Div NAV Today [11.72], Performance & History

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Debt Gilt Regular

3 Year Absolute Returns

0.28% ↑

NAV (₹) on 27 Mar 2026

11.72

1 Day NAV Change

-0.15%

Risk Level

Moderate Risk

Rating

★ ★ ☆ ☆ ☆

Bandhan Gilt Fund - Qtrly Div is a Debt mutual fund categorized under Gilts LT, offered by Bandhan AMC Ltd.. Launched on 26 Nov 2012, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

26 Nov 2012

Min. Lumpsum Amount

₹ 1,000

Fund Age

13 Yrs

AUM

₹ 1,901.45 Cr.

Benchmark

I-Sec Composite Index

Expense Ratio

1.14%

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

₹ 1,901.45 Cr

Debt

277.24%

Money Market & Cash

167.09%

Other Assets & Liabilities

3.63%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	77.40%
Government Securities	44.57%
Finance & Investments	16.21%
Current Assets	1.00%
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	-0.36%	-0.42%	-0.99%	0.09%
Category returns	0.04%	1.63%	10.46%	18.41%

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 protected]

Top Funds from Debt - Gilt

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Gilt Fund - Qtrly Div Gilts LT Regular	₹11.72	-0.42%	0.28%	3.24%	₹1,901	1.14%	Moderate
ICICI Prudential Gilt Fund - Direct Plan Gilts LT Direct	₹112.17	3.66%	23.77%	37.25%	₹9,216	0.57%	Moderate
Edelweiss Government Securities Fund Gilt Regular	₹24.02	14.07%	23.56%	0.00%	₹152	1.16%	Moderate
Edelweiss Government Securities Fund Gilt Regular	₹24.02	14.07%	23.56%	0.00%	₹152	1.16%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹38.78	2.78%	23.45%	34.09%	₹1,901	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹14.95	2.78%	23.45%	34.09%	₹1,901	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹14.95	2.78%	23.45%	34.09%	₹1,901	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.35	2.78%	23.45%	34.09%	₹1,901	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.35	2.78%	23.45%	34.09%	₹1,901	0.53%	Moderate
Axis Gilt Fund - Direct Plan Gilts LT Direct	₹27.39	2.20%	22.70%	32.81%	₹596	0.43%	Moderate

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Floater Fund FRF-ST Regular	₹10.12	0.43%	0.29%	1.04%	₹258	0.77%	Moderate
Bandhan Floater Fund FRF-ST Regular	₹10.12	0.43%	0.29%	1.04%	₹258	0.77%	Moderate
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Gilt Fund - Qtrly Div Gilts LT Regular	₹11.72	-0.42%	0.28%	3.24%	₹1,901	1.14%	Moderate
Bandhan BSE Sensex ETF ETF Regular	₹795.92	-4.48%	30.70%	55.82%	₹1	0.38%	Very High
Bandhan Dynamic Bond Fund - Direct Plan Income LT Direct	₹13.38	-0.42%	0.28%	3.29%	₹2,141	0.72%	Moderate
Bandhan Dynamic Bond Fund - Direct Plan Income LT Direct	₹13.38	-0.42%	0.28%	3.29%	₹2,141	0.72%	Moderate
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.26	5.02%	30.26%	42.99%	₹6	0.10%	Moderately High
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹33.73	4.53%	28.26%	39.00%	₹6	0.30%	Moderately High

FAQs

What is the current NAV of Bandhan Gilt Fund - Qtrly Div Regular Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of Bandhan Gilt Fund - Qtrly Div Regular Quarterly IDCW Reinvestment is ₹11.72 as of 27 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 - Qtrly Div Regular Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of Bandhan Gilt Fund - Qtrly Div Regular Quarterly IDCW Reinvestment is ₹1,901.45 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 - Qtrly Div Regular Quarterly IDCW Reinvestment?

Bandhan Gilt Fund - Qtrly Div Regular Quarterly IDCW Reinvestment has delivered returns of -0.42% (1 Year), 0.09% (3 Year), 0.64% (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 - Qtrly Div Regular Quarterly IDCW Reinvestment?

Bandhan Gilt Fund - Qtrly Div Regular Quarterly IDCW Reinvestment 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 - Qtrly Div Regular Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for Bandhan Gilt Fund - Qtrly Div Regular Quarterly IDCW Reinvestment 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.

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