3 Year Returns
7.54%
NAV (₹)
11.7111
1 Day NAV Change
-0.26%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 1892.40 Cr |
| Expense Ratio | 1.19% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 22 Jan 2013 |
| Fund Age | 13 Yrs |
Exit Load
Nil
Fund’s Investment Objective
To generate optimal returns with high liquidity by investing in Government securities.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return1.86%
3 Month Return3.64%
6 Month Return6.20%
1 Year Return6.27%
3 Year Return7.54%
5 Year Return6.03%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 1,892.401 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GSEC2055 7.24 | 62.63% | ₹ 1,185.217 | Govt. Securities | |
| GSEC2053 | 19.27% | ₹ 364.734 | Govt. Securities | |
| GSEC2052 | 8.73% | ₹ 165.296 | Govt. Securities | |
| GSEC2040 6.68 | 5.92% | ₹ 112.063 | Govt. Securities | |
| Net CA & Others | 2.05% | ₹ 38.847 | Debt Others | |
| GSEC2065 | 0.84% | ₹ 15.807 | Govt. Securities | |
| TREPS | 0.55% | ₹ 10.319 | Debt Others | |
| C C I | 0.01% | ₹ 0.119 | Debt Others |
Fund Manager Details
He is associated with IDFC AMC since October 2010 and is responsible for overall fixed income fund management. Prior experience: HSBC Asset Management (India) Pvt. Ltd. as Head - Fund Management, Fixed Income; responsible for investments of all fixed income funds (December 2008 - October 2010). Prior to that, he was Fund Manager in Fixed Income Team. Standard Chartered Asset Management Co. Pvt. Ltd. as Fund Manager in Fixed Income Team (November 2001 - January 2008) Deutsche Bank AG (Mumbai), involved in treasury restructuring and credit & market risk modelling as part of DB Consulting Group, Asia Pacific (May 2000 - October 2001). Mr Choudhary has experience spanning of over 18 years in Fixed Income Investments. PGDM, BA (HONS) Economics
Risk-O-Meter
Moderate
Investors understand that their principal will be at moderate risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
Funds Managed
79
Assets Managed
₹ 2,06,008.66 Cr
Contact Details
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Managing Director
Mr. Vikram Limaye
Chief Executive Officer
Vishal Kapoor
Compliance Officer
Vijayalaxmi Khatri
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Bandhan Gilt Fund - Regular (IDCW-H) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bandhan Gilt Fund - Regular (IDCW-H) is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Bandhan Gilt Fund - Regular (IDCW-H) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bandhan Gilt Fund - Regular (IDCW-H) over the past three years is 7.54%.
The current NAV of Bandhan Gilt Fund - Regular (IDCW-H) is 11.7111.
The Expense ratio of Bandhan Gilt Fund - Regular (IDCW-H) is 1.19%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bandhan Gilt Fund - Regular (IDCW-H) fund is ₹ 1892.40 Cr. It represents the total assets held and managed by the fund.
The exit load for Bandhan Gilt Fund - Regular (IDCW-H) is Nil.
The fund managers of the Bandhan Gilt Fund - Regular (IDCW-H) are Suyash Choudhary. However, with management's discretion, the fund manager could also change during the tenure.
Bandhan Gilt Fund - Regular (IDCW-H) was launched on 22 Jan 2013. Since then, the fund has formed an NAV (Net Asset Value) of 11.7111.
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