Bandhan Gilt Fund Direct-IDCW Reinvestment
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Debt, Gilt, Principal at moderate risk
1 Year Return 4.31% at 22 Dec 2025 06:31 PM
Fund Details
NAV 14.7709
Sub-Type Gilt
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 12.97
Fund Size(in Crores) 2274.92
Fund Performance
1 Month 0.04%
3 Month 0.93%
6 Month 1.67%
1 Year 4.31%
3 Year 7.57%
5 Year 5.54%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (51.58%) Market Cap Mid Cap 6.06 Large Cap 35.75 Small Cap 9.77 Top Sectors Financial 13.82 Energy 5.6 Metals & Mining 4.25 Healthcare 4.09 Automobile 3.99 Technology 3.74 Materials 3.69 Consumer Staples 2.68 Communication 2.33 Chemicals 1.62 Construction 1.45 Capital Goods 1.44 Services 1.03 Insurance 0.66 Textiles 0.63 Consumer Discretionary 0.56 Top Holding REC 0.41 Divi's Laboratories 1.82 ICICI Bank 2.89 Persistent Systems 0.56 Power Grid Corporation Of India 0.65 SBI Life Insurance Company 0.66 Archean Chemical Industries 0.44 Acutaas Chemicals 0.66 Sun Pharmaceutical Industries 1.01 Mahindra & Mahindra 1.64 HDFC Bank 3.38 Axis Bank 1.46 Technocraft Industries (India) 0.54 S.P. Apparels 0.63 NTPC 1.13 Kei Industries 0.63 State Bank of India 2.04 PTC Industries 0.55 Carborundum Universal 0.58 Gland Pharma 0.6 ISGEC Heavy Eng 0.31 Larsen & Toubro 0.95 Reliance Industries 1.91 Voltas 0.56 Inox India 0.57 Maruti Suzuki India 0.71 Tata Consumer Products 0.86 Tech Mahindra 0.93 Tata Steel 0.84 ITC 1.28 Infosys 1.43 Tega Industries 0.52 Hindustan Unilever 0.54 Bajaj Finance 1.02 Indian Oil Corporation 0.54 Coal India 0.54 JK Cement 0.75 GAIL (India) 0.83 Grasim Industries 0.88 Shriram Pistons & Rings 0.73 Tata Consultancy 0.82 Aditya Vision 1.03 Kotak Mahindra Bank 0.84 LG Balakrishnan 0.91 Shree Cement 0.82 Asahi India Glass 0.7 L&T Fin 1.15 Afcons Infrastructure 0.5 ONGC 0.54 Shriram Finance 0.63 Hindalco Industries 0.65 Kirloskar Brothers 0.5 Coromandel International 1.18 Bharti Airtel 2.33
Debt & Others (48.43%) Sector Allocation State Development Loan 1.22 Net Receivables 2.08 Certificate of Deposit 2.87 Debt Credit Ratings A1+ 11.24 AA+ 7.15 Cash & Call Money 6.94 AAA 4.24 SOV 2.69 Debt Category Sundaram Finance 1.8 Maharashtra State 1.22 HDFC Bank 2.87 Kotak Mahindra Investments 0.61
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-Growth Ret 1M 1.93% Ret 1Y -6.69% Ret 3Y 15.42% Ret 5Y 16.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Ret 1M 1.93% Ret 1Y -6.69% Ret 3Y 15.42% Ret 5Y 16.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Reinvestment Ret 1M 1.93% Ret 1Y -6.69% Ret 3Y 15.42% Ret 5Y 16.73%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-Growth Ret 1M 4.34% Ret 1Y -12.79% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Payout Ret 1M 4.34% Ret 1Y -12.79% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M 4.34% Ret 1Y -12.79% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-Growth Ret 1M 4.35% Ret 1Y -12.75% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Ret 1M 4.35% Ret 1Y -12.75% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M 4.35% Ret 1Y -12.75% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-Growth Ret 1M 4.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-IDCW Ret 1M 4.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.52%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sreejith Balasubramanian
Education Mr. Balasubramanian has done B.E in Mechanical and MBA in Finance from IBS Hyderabad (ICFAI University)
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he was associated with Cognizant Technology Solutions Ltd. as Research Manager
Suyash Choudhary
Education Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.
Brijesh Shah
Education Mr. Shah is a Post Graduate Diploma in Finance.
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 16
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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