Bandhan Gilt Fund Regular-IDCW Yearly
Debt, Gilt, Principal at low to moderate risk
1 Year Return 6.34% at 19 Oct 2026 12:17 PM
Bandhan Gilt Fund Regular-IDCW Yearly: Mutual Fund Overview
Bandhan Gilt Fund Regular-IDCW Yearly is an Gilt mutual fund with over 13.85 years of performance history. The scheme manages an AUM of ₹1686.14 Cr and has a NAV of ₹11.5824. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.34%.
Fund Details
NAV 11.5824
Sub-Type Gilt
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 13.85
Fund Size(in Crores) 1686.14
Fund Performance
1 Month 0.24%
3 Month -0.35%
6 Month 3.51%
1 Year 6.34%
3 Year 7.64%
5 Year 5.72%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Current Assets 0.42 Reverse Repo 92.3 GOI Securities 6.94 Debt Credit Ratings Cash & Call Money 92.72 SOV 6.94 Others 0.34 Debt Category Others 93.06 GOI 6.94
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Gilt Fund Regular-Growth Ret 1M -0.75% Ret 1Y -1.06% Ret 3Y 4.77% Ret 5Y 4.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Gilt Fund Regular-Growth Instant Gain Ret 1M -0.75% Ret 1Y -1.06% Ret 3Y 4.77% Ret 5Y 4.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Gilt Fund Regular-IDCW Quarterly Ret 1M -0.75% Ret 1Y -1.06% Ret 3Y 4.77% Ret 5Y 4.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Gilt Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.75% Ret 1Y -1.06% Ret 3Y 4.77% Ret 5Y 4.19%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M -0.53% Ret 1Y 1.94% Ret 3Y 6.61% Ret 5Y 5.36%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M -0.53% Ret 1Y 1.94% Ret 3Y 6.61% Ret 5Y 5.36%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M -0.53% Ret 1Y 1.94% Ret 3Y 6.61% Ret 5Y 5.36%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.53% Ret 1Y 1.94% Ret 3Y 6.61% Ret 5Y 5.36%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M -0.53% Ret 1Y 1.94% Ret 3Y 6.61% Ret 5Y 5.36%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M -0.53% Ret 1Y 1.94% Ret 3Y 6.61% Ret 5Y 5.36%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular-Growth Ret 1M -0.18% Ret 1Y 1.95% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.2%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 1
Date of Incorporation 2012-12-11
Total AUM 214259.16
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.
Take Your Next Step
Bandhan Gilt Fund Regular-IDCW Yearly FAQs
How to invest in Bandhan Gilt Fund Regular-IDCW Yearly?
Investing in Bandhan Gilt Fund Regular-IDCW Yearly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Bandhan Gilt Fund Regular-IDCW Yearly in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Bandhan Gilt Fund Regular-IDCW Yearly?
The term expense ratio for Bandhan Gilt Fund Regular-IDCW Yearly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bandhan Gilt Fund Regular-IDCW Yearly is 1.2% as of 19 Oct 2026.
What is the NAV of Bandhan Gilt Fund Regular-IDCW Yearly?
The NAV of Bandhan Gilt Fund Regular-IDCW Yearly is ₹11.5824 as of 19 Oct 2026.
What is the AUM of Bandhan Gilt Fund Regular-IDCW Yearly?
The AUM (Assets Under Management) of Bandhan Gilt Fund Regular-IDCW Yearly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bandhan Gilt Fund Regular-IDCW Yearly is ₹1686.14 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Bandhan Gilt Fund Regular-IDCW Yearly?
The PE ratio of Bandhan Gilt Fund Regular-IDCW Yearly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Bandhan Gilt Fund Regular-IDCW Yearly?
Yes, you can invest in Bandhan Gilt Fund Regular-IDCW Yearly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Bandhan Gilt Fund Regular-IDCW Yearly in the last 5 years?
The return of Bandhan Gilt Fund Regular-IDCW Yearly in the last 5 years is 5.72%.
What is the minimum SIP investment required in Bandhan Gilt Fund Regular-IDCW Yearly?
The minimum SIP investment in Bandhan Gilt Fund Regular-IDCW Yearly depends on the fund's scheme rules and usually starts at a small amount. For Bandhan Gilt Fund Regular-IDCW Yearly, the minimum SIP amount is ₹100.0.
What is the current NAV of Bandhan Gilt Fund Regular-IDCW Yearly?
The NAV of Bandhan Gilt Fund Regular-IDCW Yearly, as of 19 Oct 2026, is ₹11.5824.
Who manages the Bandhan Gilt Fund Regular-IDCW Yearly?
The fund managers responsible for Bandhan Gilt Fund Regular-IDCW Yearly are:
- Brijesh Shah
- Sreejith Balasubramanian
- Suyash Choudhary