Bandhan Gilt Fund Direct-IDCW Yearly
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Debt, Gilt, Principal at moderate risk
1 Year Return 4.31% at 22 Dec 2025 06:34 PM
Fund Details
NAV 12.3085
Sub-Type Gilt
Rating 2
Min. SIP Amount ₹100.0
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 (40.18%) Market Cap Mid Cap 12.56 Small Cap -16.62 Large Cap 44.25 Top Sectors Financial 11.24 Services 4.67 Materials 4.33 Energy 3.19 Healthcare 2.1 Textiles 2.1 Chemicals 2.05 Metals & Mining 2.03 Construction 2.02 Automobile 1.89 Technology 1.65 Insurance 1.23 Consumer Staples 0.72 Capital Goods 0.58 Consumer Discretionary 0.4 Top Holding Syngene International 0 Jubilant FoodWorks 0.92 Hindustan Petroleum Corporation 0 Garware Technical 0.32 Axis Bank 1.82 Gokaldas Exports 1.36 Colgate-Palmolive (India) 0.72 ICICI Prudential 0.59 Reliance Industries Ltd - Partly Paid Equity -2.08 The Indian Hotels Company 0 Kalpataru Projects Intl. 0.58 United Spirits 0 Indian Railway Catering & Tourism 0 Jindal Steel 1.5 Adani Enterprises 0 Dalmia Bharat 0.64 Larsen & Toubro Pref. Shares -0.45 Vishal Mega Mart 0.84 EIH 0.87 Sun Pharmaceutical Industries 0 Tech Mahindra 0.89 Berger Paints India 1.13 Hindustan Aero 0 Apollo Hospitals Enterprise 0 GAIL (India) 0 Bank of Baroda 1.45 TVS Motor Company 0 HCL Technologies 0 Aether Industries 0.42 Larsen & Toubro 2.48 Indusind Bank 0 VRL Logistics 0.42 Max Financial Services 0 One97 Communications 0 Aster DM Healthcare 1.25 Ultratech Cement 0 PB Fintech 0 Shriram Finance 0 LTIMindtree 0 ONGC 0 State Bank of India 1.63 Kotak Mahindra Bank 0.96 Adani Green Energy 0 HDFC AMC 0 Zydus Lifesciences 0 Bajaj Finserv 1.61 Sansera Engineering 0.94 Steel Authority Of India 0 Shree Cement 0.21 Bharti Airtel 0 NTPC 0 SBI Life Insurance Company 0 Brainbees Solutions 0.35 JIO Financial 0 Adani Enterprises - RE 0 Polycab India 0 Reliance Industries 5.28 Avenue Supermarts 1 Ambuja Cements 0 Sammaan Capital 0.78 JSW Cement 0.55 LG Electronics India 0.05 Ganesha Ecosphere 0.41 Asian Paints 0.96 Punjab National Bank 0 National Aluminium Company -0.01 Neogen Chemicals 0.4 Bajaj Auto 0 Indus Towers 0 Eternal 0 Patanjali Foods 0 Kajaria Ceramics 0.84 Axis Bank Warrant -0.08 Lonza Group Ag 0.85 Titan Company 0 JSW Steel 0 Bharat Petroleum Corporation 0 REC 0 HDFC Bank 2.62 Infosys 0.76 Delhivery 0.63 ICICI Bank -0.01 Grasim Industries 0 Aurobindo Pharma 0 DLF -0.01 Aptus Value Housing Finance India 0.09 Vedanta 0 Hindalco Industries 0 Coal India 0 GMR Airports 0 Maruti Suzuki India -0.01 CG Power 0 IBUL - PP -0.79 Tata Power Company 0 Aditya Birla Capital 0 Tata Consultancy 0 HDFC Life Insurance 0.64 Tata Steel 0.56 Navin Fluorine International 1.23 Bharat Heavy Electricals 0 Samvardhana Motherson 0.16 Bharat Forge 0.8 Mahindra & Mahindra -0.01 Billionbrains Garage Ventures 1.15 NMDC 0 ITC 0
Debt & Others (59.82000000000001%) Sector Allocation Treasury Bills 0.95 Infrastructure Investment Trust 0.5 Repo 3.92 Debt Credit Ratings Cash 29.38 AAA 6.49 SOV 5.2 AA- 5.19 AA 4.22 Debt Category JM Financial Credit Solutions 0.84 Indostar Capital Finance 1.26 Motilal Oswal Finevest 0.84 Reserve Bank of India 0.95
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
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
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.
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 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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