Bandhan Gilt Fund Regular-IDCW Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.52%
NAV: ₹12.03 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bandhan Gilt Fund Regular-IDCW Quarterly

  • ₹1,659.7 Cr
    AUM
  • ₹12.03
    NAV
  • 1.20%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Bandhan Gilt Fund Regular-IDCW Quarterly 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%
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As on Thu Nov 05, 2026

Dividend of Bandhan Gilt Fund Regular-IDCW Quarterly : 3.49%

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 Quarterly

debt instruments

22.26%

other assets or cash equivalents

77.74%
Top Holdings
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100
51.08%
Reverse Repo
92.30%
Reverse Repo
92.30%
Reverse Repo
92.30%
Reverse Repo
92.30%
 
Top Sectors
Unspecified
1,089.60%
Entities
323.05%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Bandhan Gilt Fund Regular-IDCW Quarterly

Bandhan Gilt Fund Regular-IDCW Quarterly is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 23 Nov 2012, 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%.
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 Jun 2026 at 3.49% of face value.
Long-term investors frequently compare the which sip is best before they build goal-based financial goals.

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  • Brijesh Shah

    Fund Manager

  • Mr. Shah is a Post Graduate Diploma in Finance.

    Manager Education

  • Suyash Choudhary

    Fund Manager

  • Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.

    Manager Education

Key Metrics of Bandhan Gilt Fund Regular-IDCW Quarterly

  • Standard Deviation
    4.64%
  • Mean
    7.50%
  • Sharpe Ratio
    0.42%
  • Sortino Ratio
    0.61%

Bandhan Gilt Fund Regular-IDCW Quarterly Fund Details

Fund Names Bandhan Gilt Fund Regular-IDCW Quarterly
Inception Date 23 Nov 2012
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 5.41
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Bandhan Gilt Fund Regular-IDCW Quarterly Fund Returns Comparison

Compare Bandhan Gilt Fund Regular-IDCW Quarterly with other mutual funds in the same category

Bandhan Gilt Fund Regular-IDCW Quarterly

ICICI Prudential Gilt Fund Direct Plan-Growth

ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Gilt Fund Direct Plan-Growth trend ₹8,968 0.96% -0.40% 4.13% 6.92% 6.55%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly trend ₹8,968 0.96% -0.40% 4.13% 6.92% 6.55%
Bandhan Gilt Fund Direct-Growth trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Half Yearly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Periodic trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Quarterly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Yearly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
SBI Gilt Fund Direct-Growth trend ₹8,067 0.87% 1.00% 4.13% 6.72% 6.40%
SBI Gilt Fund Direct-IDCW Quarterly trend ₹8,067 0.87% 1.00% 4.13% 6.72% 6.40%
View More
increase 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 increase ₹1,660 0.42% 0.52% 4.56% 6.73% 7.59%
Bandhan Gilt Fund Direct-Growth increase ₹1,660 0.47% 0.68% 4.88% 7.40% 8.27%
Bandhan Gilt Fund Direct-IDCW increase ₹1,660 0.47% 0.68% 4.88% 7.40% 8.27%
Bandhan Gilt Fund Regular-IDCW Half Yearly increase ₹1,660 0.42% 0.52% 4.56% 6.73% 7.59%
Bandhan Gilt Fund Direct-IDCW Half Yearly increase ₹1,660 0.47% 0.68% 4.88% 7.40% 8.27%
Bandhan Gilt Fund Regular-IDCW Periodic increase ₹1,660 0.42% 0.52% 4.56% 6.73% 7.59%
Bandhan Gilt Fund Direct-IDCW Periodic increase ₹1,660 0.47% 0.68% 4.88% 7.40% 8.27%
Bandhan Gilt Fund Direct-IDCW Quarterly increase ₹1,660 0.47% 0.68% 4.88% 7.40% 8.27%
View More
increase growth is based on 1-month returns of the funds

Bandhan Gilt Fund Regular-IDCW Quarterly Calculator

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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Gilt Fund-Growth trend ₹8,968 ₹107.80 6.37% 5.98% 6.83%
ICICI Prudential Gilt Fund Direct Plan-Growth trend ₹8,968 ₹116.96 6.92% 6.55% 7.41%
ICICI Prudential Gilt Fund-IDCW Half Yearly trend ₹8,968 ₹17.66 6.37% 5.98% 6.83%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly trend ₹8,968 ₹18.67 6.92% 6.55% 7.41%
SBI Gilt Fund Regular-Growth trend ₹8,067 ₹68.78 6.20% 5.89% 6.92%
SBI Gilt Fund Direct-Growth trend ₹8,067 ₹73.33 6.72% 6.40% 7.44%
SBI Gilt Fund Direct-IDCW Quarterly trend ₹8,067 ₹23.40 6.72% 6.40% 7.44%
SBI Gilt Fund Regular-IDCW Quarterly trend ₹8,067 ₹21.15 6.20% 5.89% 6.92%
Nippon India ETF Nifty 8-13 Yr G-sec Long Term Gilt-IDCW trend ₹2,326 ₹29.77 6.96% 5.58% 6.19%
Kotak Gilt Investment Pf & Trust Direct-Growth trend ₹1,929 ₹115.06 5.99% 5.62% 6.90%
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Top funds are based on Fund AUM

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Bandhan Gilt Fund Regular-IDCW Quarterly Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities51.08%₹1,698.15 Cr
Reverse RepoUnspecified92.30%₹1,556.35 Cr
Reverse RepoUnspecified92.30%₹1,556.35 Cr
Reverse RepoUnspecified92.30%₹1,556.35 Cr
Reverse RepoUnspecified92.30%₹1,556.35 Cr
Reverse RepoUnspecified92.30%₹1,556.35 Cr
Reverse RepoUnspecified92.80%₹1,540.11 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities75.38%₹1,352.64 Cr
Reverse RepoUnspecified72.49%₹1,242.01 Cr
Reverse RepoUnspecified72.49%₹1,242.01 Cr
Reverse RepoUnspecified72.49%₹1,242.01 Cr
Reverse RepoUnspecified72.49%₹1,242.01 Cr
Reverse RepoUnspecified72.49%₹1,242.01 Cr
Reverse RepoUnspecified72.49%₹1,242.01 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities62.63%₹1,185.22 Cr
Reverse RepoUnspecified58.04%₹1,160.16 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities48.77%₹1,096.22 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities55.94%₹1,089.03 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities29.25%₹972.35 Cr
Reverse RepoUnspecified42.32%₹962.64 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Gilt Fund Direct Plan-Growth increase ₹116.96 6.92% 6.55% -
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly increase ₹18.67 6.92% 6.55% -
Bandhan Gilt Fund Direct-Growth increase ₹41.08 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW increase ₹15.84 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Half Yearly increase ₹12.19 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Periodic increase ₹19.45 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Quarterly increase ₹11.75 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Yearly increase ₹12.78 8.27% 6.46% -
SBI Gilt Fund Direct-Growth increase ₹73.33 6.72% 6.40% -
SBI Gilt Fund Direct-IDCW Quarterly increase ₹23.40 6.72% 6.40% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bandhan Gilt Fund Regular-IDCW Quarterly

What is the current AUM of Bandhan Gilt Fund Regular-IDCW Quarterly?

As of Sat Oct 31, 2026, Bandhan Gilt Fund Regular-IDCW Quarterly manages assets worth ₹1,659.7 crore

How has Bandhan Gilt Fund Regular-IDCW Quarterly performed recently?

  • 3 Months: 0.52%
  • 6 Months: 4.56%

What is the long-term performance of Bandhan Gilt Fund Regular-IDCW Quarterly?

  • 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 Quarterly?

Debt: 22.26%, Others: 77.74%.

Who manages Bandhan Gilt Fund Regular-IDCW Quarterly?

Bandhan Gilt Fund Regular-IDCW Quarterly is managed by Suyash Choudhary from Bandhan Mutual Fund.

When was the last dividend declared by Bandhan Gilt Fund Regular-IDCW Quarterly?

Latest dividend was declared on 30 Jun 2026 at 3.49% of face value.

Which are the top companies Bandhan Gilt Fund Regular-IDCW Quarterly 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 Quarterly focuses on?

  • Unspecified – 1,089.60% of the fund's portfolio
  • Entities – 323.05% of the fund's portfolio
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