Bandhan Gilt Fund - Direct Plan Quarterly IDCW Reinvestment | Bandhan Gilt Fund - Direct Plan NAV Today [11.68], Performance & History

Debt Gilt Direct

3 Year Absolute Returns

4.09% ↑

NAV (₹) on 20 Aug 2026

11.68

1 Day NAV Change

-0.54%

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

₹ 1,883.19 Cr.

Benchmark

CRISIL Dynamic Gilt Index

Expense Ratio

0.56%

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

₹ 1,883.19 Cr

Debt

96.83%

Money Market & Cash

0.54%

Other Assets & Liabilities

2.63%

Sector Holdings

Sectors	Weightage
Government Securities	96.83%
Current Assets	2.63%
Treps/Reverse Repo	0.53%
Cash	0.01%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.24% GOI (MD 18/08/2055)	68.67%	₹ 1,293.22	Others
7.3% GOI (MD 19/06/2053)	18.71%	₹ 352.26	Others
7.36% GOI (MD 12/09/2052)	8.62%	₹ 162.28	Others
Net Current Assets	2.63%	₹ 49.77	Others
6.9% GOI (MD 15/04/2065)	0.83%	₹ 15.54	Others
Triparty Repo TRP_030826	0.53%	₹ 10	Others
Cash Margin - CCIL	0.01%	₹ 0.13	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.49%	3.20%	1.03%	1.35%
Category returns	3.31%	4.61%	10.24%	19.34%

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 - Direct Plan Gilts LT Direct	₹40.84	8.71%	26.81%	37.30%	₹1,883	0.56%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹15.75	8.71%	26.81%	37.30%	₹1,883	0.56%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹15.75	8.71%	26.81%	37.30%	₹1,883	0.56%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹19.33	8.71%	26.81%	37.30%	₹1,883	0.56%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹19.33	8.71%	26.81%	37.30%	₹1,883	0.56%	Moderate
ICICI Prudential Gilt Fund - Direct Plan Gilts LT Direct	₹117.79	6.26%	24.85%	41.10%	₹8,890	0.57%	Moderate
Axis Gilt Fund - Direct Plan Gilts LT Direct	₹28.63	5.82%	24.64%	36.32%	₹405	0.46%	Moderate
Bandhan Gilt Fund Gilts LT Regular	₹17.62	8.04%	24.47%	33.09%	₹1,883	1.19%	Moderate
Bandhan Gilt Fund Gilts LT Regular	₹17.62	8.04%	24.47%	33.09%	₹1,883	1.19%	Moderate
Bandhan Gilt Fund Gilts LT Regular	₹14.14	8.04%	24.47%	33.09%	₹1,883	1.19%	Moderate

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Small Cap Fund - Direct Plan MidsmallCap Direct	₹56.86	12.37%	105.57%	158.32%	₹31,103	0.58%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹20.42	17.97%	97.99%	0.00%	₹347	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹20.42	17.97%	97.99%	0.00%	₹347	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹20.42	17.97%	97.99%	0.00%	₹347	0.62%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹51.43	11.02%	97.53%	140.43%	₹31,103	1.75%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹19.40	16.84%	92.19%	0.00%	₹347	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹19.40	16.84%	92.19%	0.00%	₹347	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹19.40	16.84%	92.19%	0.00%	₹347	1.59%	Very High
Bandhan Transportation and Logistics Fund - Direct Plan Sector Direct	₹22.59	15.44%	88.20%	0.00%	₹738	1.05%	Very High
Bandhan Transportation and Logistics Fund - Direct Plan Sector Direct	₹22.56	15.42%	88.06%	0.00%	₹738	1.05%	Very High

FAQs

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

The current Net Asset Value (NAV) of Bandhan Gilt Fund - Direct Plan Quarterly IDCW Reinvestment is ₹11.68 as of 20 Aug 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 Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of Bandhan Gilt Fund - Direct Plan Quarterly IDCW Reinvestment is ₹1,883.19 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 Quarterly IDCW Reinvestment?

Bandhan Gilt Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 3.20% (1 Year), 1.35% (3 Year), 0.66% (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 Quarterly IDCW Reinvestment?

Bandhan Gilt Fund - Direct Plan 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 - Direct Plan Quarterly IDCW Reinvestment?

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

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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