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Fund Overview of Bandhan Gilt Fund Direct-idcw Half Yearly
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₹1,946.9 CrAUM
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₹12.01NAV
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0.53%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bandhan Gilt Fund Direct-idcw Half Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.57% | NA | -2.45% |
| 6 Months | 1.90% | NA | 2.39% |
| 1 Year | 1.98% | 1.98% | 5.41% |
| 2 Years | 11.58% | 5.63% | 7.58% |
| 3 Years | 22.78% | 7.08% | 7.36% |
| 5 Years | 33.45% | 5.94% | 5.98% |
| 7 Years | 66.82% | 7.58% | NA |
| 10 Years | 115.76% | 7.99% | 7.76% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
64.07%other assets or cash equivalents
35.93%Bandhan Gilt Fund Direct-idcw Half Yearly is one Debt mutual fund offered by Bandhan Mutual Fund. the fund aims To generate long term optimal returns. Investments in Government Securities and Treasury Bills It manages assets worth ₹1,946.9 crore as on Sat Feb 28, 2026. The expense ratio stands at 0.53%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Gilt Fund Direct-idcw Half Yearly
The portfolio allocation consists of 64.07% in debt instruments, 35.93% in other assets or cash equivalents.Managed by Suyash Choudhary, it has delivered a return of 1.98% in the last year, a total return since inception of 8.47%.
The latest dividend was declared on 25 Mar 2026 at 2.72% of face value.
Considering investment horizon investors often evaluate best sip plan during the long-term financial strategy.
Key Metrics of Bandhan Gilt Fund Direct-idcw Half Yearly
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Standard Deviation4.07%
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Sharpe Ratio0.14%
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Alpha-1.02%
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Beta1.11%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund-growth  |
₹10,024 | -2.09% | -1.23% | 2.65% | 6.62% | 5.93% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹1,857 | -2.04% | -1.44% | 0.05% | 6.10% | 5.47% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹1,857 | -2.04% | -1.44% | 0.05% | 6.10% | 5.47% |
| Canara Robeco Gilt Fund Direct - Growth |
₹136 | -1.35% | -0.85% | 0.50% | 6.00% | 5.24% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹1,583 | -3.11% | -2.80% | -2.19% | 5.35% | 5.08% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹1,857 | -2.10% | -1.62% | -0.72% | 5.28% | 4.58% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹1,583 | -3.16% | -2.95% | -2.82% | 4.68% | 4.40% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Gilt Fund Regular-growth
|
₹1,947 | -0.39% | 0.41% | 1.58% | 1.34% | 6.41% |
|
Bandhan Gilt Fund Direct-growth
|
₹1,947 | -0.34% | 0.57% | 1.90% | 1.98% | 7.08% |
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Bandhan Gilt Fund Regular-idcw
|
₹1,947 | -0.39% | 0.41% | 1.58% | 1.34% | 6.41% |
|
Bandhan Gilt Fund Regular-idcw Half Yearly
|
₹1,947 | -0.39% | 0.41% | 1.58% | 1.34% | 6.41% |
|
Bandhan Gilt Fund Direct-idcw Periodic
|
₹1,947 | -0.34% | 0.57% | 1.90% | 1.98% | 7.08% |
|
Bandhan Gilt Fund Regular-idcw Periodic
|
₹1,947 | -0.39% | 0.41% | 1.58% | 1.34% | 6.41% |
|
Bandhan Gilt Fund Regular-idcw Quarterly
|
₹1,947 | -0.39% | 0.41% | 1.58% | 1.34% | 6.41% |
|
Bandhan Gilt Fund Direct-idcw Quarterly
|
₹1,947 | -0.34% | 0.57% | 1.90% | 1.98% | 7.08% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹10,024 | ₹103.47 | 6.62% | 5.93% | 7.52% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹1,857 | ₹22.99 | 6.10% | 5.47% | 7.94% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹1,857 | ₹31.40 | 5.28% | 4.58% | 6.94% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹1,857 | ₹42.58 | 6.10% | 5.47% | 7.94% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹1,583 | ₹84.57 | 5.35% | 5.08% | 7.43% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹1,583 | ₹78.33 | 4.68% | 4.40% | 6.78% |
| Canara Robeco Gilt Fund Direct - Growth |
₹136 | ₹80.89 | 6.00% | 5.24% | 7.08% |
| Quant Gilt Fund Direct - Growth |
₹99 | ₹12.14 | 6.03% | - | - |
| ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf - Growth |
₹20 | ₹63.72 | 7.32% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 51.08% | ₹1,698.15 Cr |
| Reverse Repo | Unspecified | 58.04% | ₹1,160.16 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 48.77% | ₹1,096.22 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 29.25% | ₹972.35 Cr |
| Reverse Repo | Unspecified | 42.32% | ₹962.64 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 40.43% | ₹947.13 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 40.43% | ₹947.13 Cr |
| Reverse Repo | Unspecified | 44.75% | ₹871.30 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 35.32% | ₹827.42 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 35.32% | ₹827.42 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 26.57% | ₹674.83 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 17.37% | ₹577.38 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 18.70% | ₹474.96 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | - | — |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 16.72% | ₹375.90 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 14.46% | ₹367.44 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 13.14% | ₹298.97 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 12.42% | ₹290.99 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 12.42% | ₹290.99 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 12.36% | ₹281.26 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 10.53% | ₹267.42 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | - | — |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 10.85% | ₹246.90 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 10.54% | ₹239.67 Cr |
| State Development Loan 31624 Mh 11my29 7.61 Fv Rs 100 | Unspecified | 11.90% | ₹231.65 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 8.97% | ₹227.87 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | - | — |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 10.07% | ₹226.33 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 10.63% | ₹212.60 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 7.89% | ₹200.39 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 9.91% | ₹198.03 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 6.94% | ₹156.08 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 7.80% | ₹151.90 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 5.86% | ₹148.76 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | - | — |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 6.40% | ₹143.79 Cr |
| 8.00% Karnataka Sdl 2028 17/01/2028 | Unspecified | 7.14% | ₹139.07 Cr |
| 8.00% Karnataka Sdl 2028 17/01/2028 | Unspecified | 6.94% | ₹138.80 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 6.77% | ₹131.86 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 5.78% | ₹129.87 Cr |
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | 5.84% | ₹113.77 Cr |
| State Development Loan 21157 Tn 02jn29 8.25 Fv Rs 100 | Unspecified | 5.36% | ₹104.36 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 3.63% | ₹82.53 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 3.30% | ₹77.28 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 3.30% | ₹77.28 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 3.16% | ₹71.81 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 3.33% | ₹64.79 Cr |
| State Development Loan 20127 Guj 31jn28 8.05 Fv Rs 100 | Industrials | 2.91% | ₹56.73 Cr |
| State Development Loan 20127 Guj 31jn28 8.05 Fv Rs 100 | Industrials | 2.83% | ₹56.63 Cr |
| 7.73% Maharashta State Government Securities | Unspecified | 2.21% | ₹51.80 Cr |
| 7.73% Maharashta State Government Securities | Unspecified | 2.21% | ₹51.80 Cr |
| 7.73% Maharashta State Government Securities | Unspecified | 2.04% | ₹51.78 Cr |
| 7.73% Maharashta State Government Securities | Unspecified | - | — |
| 7.73% Maharashta State Government Securities | Unspecified | 2.28% | ₹51.78 Cr |
| 7.73% Maharashta State Government Securities | Unspecified | 2.65% | ₹51.68 Cr |
| 7.73% Maharashta State Government Securities | Unspecified | 2.29% | ₹51.41 Cr |
| 7.73% Maharashta State Government Securities | Unspecified | 2.56% | ₹51.17 Cr |
| Net Current Assets | Unspecified | 2.36% | ₹47.22 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 1.36% | ₹45.15 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 2.12% | ₹42.42 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.80% | ₹42.20 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.80% | ₹42.20 Cr |
| State Development Loan 20148 Guj 07fb28 8.19 Fv Rs 100 | Industrials | 2.15% | ₹41.79 Cr |
| State Development Loan 20148 Guj 07fb28 8.19 Fv Rs 100 | Industrials | 2.09% | ₹41.71 Cr |
| State Development Loan 20215 Tn 28fb28 8.34 Fv Rs 100 | Unspecified | 2.13% | ₹41.54 Cr |
| State Development Loan 31527 Tn 30mr32 7.3 Fv Rs 100 | Unspecified | 1.73% | ₹40.59 Cr |
| State Development Loan 31527 Tn 30mr32 7.3 Fv Rs 100 | Unspecified | 1.73% | ₹40.59 Cr |
| State Development Loan 31527 Tn 30mr32 7.3 Fv Rs 100 | Unspecified | 1.78% | ₹40.59 Cr |
| State Development Loan 31527 Tn 30mr32 7.3 Fv Rs 100 | Unspecified | 1.60% | ₹40.57 Cr |
| State Development Loan 31527 Tn 30mr32 7.3 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31527 Tn 30mr32 7.3 Fv Rs 100 | Unspecified | 2.08% | ₹40.51 Cr |
| State Development Loan 31527 Tn 30mr32 7.3 Fv Rs 100 | Unspecified | 1.79% | ₹40.27 Cr |
| State Development Loan 31527 Tn 30mr32 7.3 Fv Rs 100 | Unspecified | 2.01% | ₹40.10 Cr |
| Net Current Assets | Unspecified | 1.53% | ₹39.01 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.50% | ₹38.10 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | - | — |
| State Development Loan 21403 Guj 06mr29 8.35 Fv Rs 100 | Industrials | 1.89% | ₹36.71 Cr |
| Net Current Assets | Unspecified | 1.47% | ₹34.30 Cr |
| Net Current Assets | Unspecified | 1.47% | ₹34.30 Cr |
| Net Current Assets | Unspecified | 0.80% | ₹26.71 Cr |
| State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100 | Unspecified | 1.33% | ₹25.96 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 1.10% | ₹25.66 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 1.10% | ₹25.66 Cr |
| Net Current Assets | Unspecified | 0.95% | ₹21.45 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 0.51% | ₹9.86 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 0.49% | ₹9.78 Cr |
| Reverse Repo | Unspecified | 0.29% | ₹6.53 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.31% | ₹6.11 Cr |
| Reverse Repo | Unspecified | 0.10% | ₹3.21 Cr |
| Reverse Repo | Unspecified | 0.12% | ₹3.09 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.12% | ₹3.03 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Reverse Repo | Unspecified | 0.11% | ₹2.60 Cr |
| Reverse Repo | Unspecified | 0.11% | ₹2.60 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.09% | ₹2.05 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.09% | ₹2.05 Cr |
| Others Mrgn Money | Unspecified | 0.07% | ₹1.89 Cr |
| Others Mrgn Money | Unspecified | 0.04% | ₹1.41 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.04% | ₹1.03 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | - | — |
| Others Mrgn Money | Unspecified | 0.04% | ₹0.87 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.44 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.44 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.42 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.00% | ₹0.06 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.00% | ₹0.06 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | - | — |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.00% | ₹0.06 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.00% | ₹0.06 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.00% | ₹0.06 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Irs | Unspecified | -0.05% | ₹-0.91 Cr |
| Net Payables | Unspecified | -0.10% | ₹-2.15 Cr |
| Net Payables | Unspecified | -8.83% | ₹-171.83 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹103.47 | 6.62% | 5.93% | - |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹22.99 | 6.10% | 5.47% | - |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹42.58 | 6.10% | 5.47% | - |
| Canara Robeco Gilt Fund Direct - Growth |
₹80.89 | 6.00% | 5.24% | - |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹84.57 | 5.35% | 5.08% | - |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹31.40 | 5.28% | 4.58% | - |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹78.33 | 4.68% | 4.40% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Gilt Fund Direct-idcw Half Yearly
What is the current AUM of Bandhan Gilt Fund Direct-idcw Half Yearly?
As of Sat Feb 28, 2026, Bandhan Gilt Fund Direct-idcw Half Yearly manages assets worth ₹1,946.9 crore
How has Bandhan Gilt Fund Direct-idcw Half Yearly performed recently?
- 3 Months: 0.57%
- 6 Months: 1.90%
What is the long-term performance of Bandhan Gilt Fund Direct-idcw Half Yearly?
- 3 Years CAGR: 7.08%
- 5 Years CAGR: 5.94%
- Since Inception: 8.47%
What is the portfolio composition of Bandhan Gilt Fund Direct-idcw Half Yearly?
Debt: 64.07%, Others: 35.93%.
Who manages Bandhan Gilt Fund Direct-idcw Half Yearly?
Bandhan Gilt Fund Direct-idcw Half Yearly is managed by Suyash Choudhary from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Gilt Fund Direct-idcw Half Yearly?
Latest dividend was declared on 25 Mar 2026 at 2.72% of face value.
Which are the top companies Bandhan Gilt Fund Direct-idcw Half Yearly has invested in?
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 51.08% of the fund's portfolio
- Reverse Repo – 58.04% of the fund's portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 48.77% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 29.25% of the fund's portfolio
- Reverse Repo – 42.32% of the fund's portfolio
Which are the major sectors Bandhan Gilt Fund Direct-idcw Half Yearly focuses on?
- Entities – 583.87% of the fund's portfolio
- Unspecified – 217.28% of the fund's portfolio
- Industrials – 11.87% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
