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- Bandhan Gilt Fund Regular-IDCW Half Yearly
Fund Overview of Bandhan Gilt Fund Regular-IDCW Half Yearly
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₹1,659.7 CrAUM
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₹11.23NAV
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1.20%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.
Bandhan Gilt Fund Regular-IDCW Half Yearly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.52% | NA | -2.45% |
| 6 Months | 4.56% | NA | 2.39% |
| 1 Year | 6.73% | 6.73% | 5.41% |
| 2 Years | 10.74% | 5.23% | 7.58% |
| 3 Years | 24.55% | 7.59% | 7.36% |
| 5 Years | 32.58% | 5.80% | 5.98% |
| 7 Years | 55.37% | 6.50% | NA |
| 10 Years | 97.70% | 7.05% | 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 of Bandhan Gilt Fund Regular-IDCW Half Yearly
debt instruments
22.26%other assets or cash equivalents
77.74%Bandhan Gilt Fund Regular-IDCW Half Yearly is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 22 Jan 2013, the fund aims To generate long term optimal returns. Investments in Government Securities and Treasury Bills It manages assets worth ₹1,659.7 crore as on Sat Oct 31, 2026. The expense ratio stands at 1.2%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Gilt Fund Regular-IDCW Half Yearly
The portfolio allocation consists of 22.26% in debt instruments, 77.74% in other assets or cash equivalents.Managed by Suyash Choudhary, it has delivered a return of 6.73% in the last year, a total return since inception of 7.68%.
The latest dividend was declared on 30 Sep 2026 at 5.15% of face value.
For those looking to make well-planned financial choices it is useful to review best sip to invest that align with individual risk appetite.
Key Metrics of Bandhan Gilt Fund Regular-IDCW Half Yearly
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Standard Deviation4.64%
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Mean7.50%
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Sharpe Ratio0.42%
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Sortino Ratio0.61%
Bandhan Gilt Fund Regular-IDCW Half Yearly Fund Details
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Compare Bandhan Gilt Fund Regular-IDCW Half Yearly with other mutual funds in the same category
Bandhan Gilt Fund Regular-IDCW Half Yearly
ICICI Prudential Gilt Fund Direct Plan-Growth
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan-Growth  |
₹8,968 | 0.96% | -0.40% | 4.13% | 6.92% | 6.55% |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹8,968 | 0.96% | -0.40% | 4.13% | 6.92% | 6.55% |
| Bandhan Gilt Fund Direct-Growth |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Half Yearly |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Periodic |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Quarterly |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Yearly |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| SBI Gilt Fund Direct-Growth |
₹8,067 | 0.87% | 1.00% | 4.13% | 6.72% | 6.40% |
| SBI Gilt Fund Direct-IDCW Quarterly |
₹8,067 | 0.87% | 1.00% | 4.13% | 6.72% | 6.40% |
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 |
|---|---|---|---|---|---|---|
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Bandhan Gilt Fund Regular-Growth
|
₹1,660 | 0.42% | 0.52% | 4.56% | 6.73% | 7.59% |
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Bandhan Gilt Fund Direct-Growth
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₹1,660 | 0.47% | 0.68% | 4.88% | 7.40% | 8.27% |
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Bandhan Gilt Fund Direct-IDCW
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₹1,660 | 0.47% | 0.68% | 4.88% | 7.40% | 8.27% |
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Bandhan Gilt Fund Direct-IDCW Half Yearly
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₹1,660 | 0.47% | 0.68% | 4.88% | 7.40% | 8.27% |
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Bandhan Gilt Fund Regular-IDCW Periodic
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₹1,660 | 0.42% | 0.52% | 4.56% | 6.73% | 7.59% |
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Bandhan Gilt Fund Direct-IDCW Periodic
|
₹1,660 | 0.47% | 0.68% | 4.88% | 7.40% | 8.27% |
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Bandhan Gilt Fund Regular-IDCW Quarterly
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₹1,660 | 0.42% | 0.52% | 4.56% | 6.73% | 7.59% |
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Bandhan Gilt Fund Direct-IDCW Quarterly
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₹1,660 | 0.47% | 0.68% | 4.88% | 7.40% | 8.27% |
growth is based on 1-month returns of the fundsBandhan Gilt Fund Regular-IDCW Half Yearly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-Growth |
₹8,968 | ₹107.80 | 6.37% | 5.98% | 6.83% |
| ICICI Prudential Gilt Fund Direct Plan-Growth |
₹8,968 | ₹116.96 | 6.92% | 6.55% | 7.41% |
| ICICI Prudential Gilt Fund-IDCW Half Yearly |
₹8,968 | ₹17.66 | 6.37% | 5.98% | 6.83% |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹8,968 | ₹18.67 | 6.92% | 6.55% | 7.41% |
| SBI Gilt Fund Regular-Growth |
₹8,067 | ₹68.78 | 6.20% | 5.89% | 6.92% |
| SBI Gilt Fund Direct-Growth |
₹8,067 | ₹73.33 | 6.72% | 6.40% | 7.44% |
| SBI Gilt Fund Direct-IDCW Quarterly |
₹8,067 | ₹23.40 | 6.72% | 6.40% | 7.44% |
| SBI Gilt Fund Regular-IDCW Quarterly |
₹8,067 | ₹21.15 | 6.20% | 5.89% | 6.92% |
| Nippon India ETF Nifty 8-13 Yr G-sec Long Term Gilt-IDCW |
₹2,326 | ₹29.77 | 6.96% | 5.58% | 6.19% |
| Kotak Gilt Investment Pf & Trust Direct-Growth |
₹1,929 | ₹115.06 | 5.99% | 5.62% | 6.90% |
Bandhan Gilt Fund Regular-IDCW Half Yearly 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 | 92.30% | ₹1,556.35 Cr |
| Reverse Repo | Unspecified | 92.30% | ₹1,556.35 Cr |
| Reverse Repo | Unspecified | 92.30% | ₹1,556.35 Cr |
| Reverse Repo | Unspecified | 92.30% | ₹1,556.35 Cr |
| Reverse Repo | Unspecified | 92.30% | ₹1,556.35 Cr |
| Reverse Repo | Unspecified | 92.80% | ₹1,540.11 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 75.38% | ₹1,352.64 Cr |
| Reverse Repo | Unspecified | 72.49% | ₹1,242.01 Cr |
| Reverse Repo | Unspecified | 72.49% | ₹1,242.01 Cr |
| Reverse Repo | Unspecified | 72.49% | ₹1,242.01 Cr |
| Reverse Repo | Unspecified | 72.49% | ₹1,242.01 Cr |
| Reverse Repo | Unspecified | 72.49% | ₹1,242.01 Cr |
| Reverse Repo | Unspecified | 72.49% | ₹1,242.01 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 62.63% | ₹1,185.22 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 | 55.94% | ₹1,089.03 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 |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-Growth |
₹116.96 | 6.92% | 6.55% | - |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹18.67 | 6.92% | 6.55% | - |
| Bandhan Gilt Fund Direct-Growth |
₹41.08 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW |
₹15.84 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Half Yearly |
₹12.19 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Periodic |
₹19.45 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Quarterly |
₹11.75 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Yearly |
₹12.78 | 8.27% | 6.46% | - |
| SBI Gilt Fund Direct-Growth |
₹73.33 | 6.72% | 6.40% | - |
| SBI Gilt Fund Direct-IDCW Quarterly |
₹23.40 | 6.72% | 6.40% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Gilt Fund Regular-IDCW Half Yearly
What is the current AUM of Bandhan Gilt Fund Regular-IDCW Half Yearly?
As of Sat Oct 31, 2026, Bandhan Gilt Fund Regular-IDCW Half Yearly manages assets worth ₹1,659.7 crore
How has Bandhan Gilt Fund Regular-IDCW Half Yearly performed recently?
- 3 Months: 0.52%
- 6 Months: 4.56%
What is the long-term performance of Bandhan Gilt Fund Regular-IDCW Half Yearly?
- 3 Years CAGR: 7.59%
- 5 Years CAGR: 5.80%
- Since Inception: 7.68%
What is the portfolio composition of Bandhan Gilt Fund Regular-IDCW Half Yearly?
Debt: 22.26%, Others: 77.74%.
Who manages Bandhan Gilt Fund Regular-IDCW Half Yearly?
Bandhan Gilt Fund Regular-IDCW Half Yearly is managed by Suyash Choudhary from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Gilt Fund Regular-IDCW Half Yearly?
Latest dividend was declared on 30 Sep 2026 at 5.15% of face value.
Which are the top companies Bandhan Gilt Fund Regular-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 – 92.30% of the fund's portfolio
- Reverse Repo – 92.30% of the fund's portfolio
- Reverse Repo – 92.30% of the fund's portfolio
- Reverse Repo – 92.30% of the fund's portfolio
Which are the major sectors Bandhan Gilt Fund Regular-IDCW Half Yearly focuses on?
- Unspecified – 1,089.60% of the fund's portfolio
- Entities – 323.05% of the fund's portfolio
