Bandhan Gilt Fund Regular-IDCW Periodic

Fund Details

NAV 16.598

Sub-Type Gilt

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 11.27

Fund Size(in Crores) 2274.92

Fund Performance

1 Month 0.0%

3 Month 0.77%

6 Month 1.35%

1 Year 3.66%

3 Year 6.91%

5 Year 4.89%

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 (96.19%) Market Cap Mid Cap 19.9 Large Cap 58.81 Small Cap 17.48 Top Sectors Financial 35.24 Energy 12.26 Technology 8.57 Capital Goods 8.14 Materials 4.96 Metals & Mining 4.76 Healthcare 4.15 Communication 3.48 Automobile 3.38 Consumer Discretionary 3.26 Construction 3.11 Services 2.78 Insurance 1.06 Consumer Staples 1.04 Top Holding AU Small Finance Bank 1.19 The Phoenix Mills 0.34 Infosys 3.71 Inox Wind 0.06 India Shelter Finance Corporation 0.5 LTIMindtree 1.61 Dixon Technologies (India) 1.19 SBI Cards 0.32 Voltas 1.57 Kajaria Ceramics 0.59 Fortis Healthcare 1.67 Grasim Industries 0.71 Awfis Space Solutions 0.7 Blue Star 0.46 LG Electronics India 0.2 NTPC Green Energy 1.22 Alkem Laboratories 1.16 Asian Paints 1.38 Swiggy 0.78 Fusion Fin 0.22 ICICI Bank 3.46 Saatvik Green Energy 0.67 Maruti Suzuki India 1.32 Coal India 0.81 CG Power 0.52 NTPC 2.98 Axis Bank 2.54 Bharti Airtel 2.9 Avenue Supermarts 0 Allied Blenders And Distillers 0.5 Reliance Industries 3.26 Angel One 0.61 Max Financial Services 1.01 HDFC Bank 8.8 Ador Welding 0.4 Vedanta 3.13 Tata Consultancy 1.73 State Bank of India 3.45 Greenpanel Industries 0.22 PNB Housing Finance 0.31 SBI Life Insurance Company 1.06 L&T Fin 0.76 Crompton Greaves Con. Electricals 0.69 Shriram Finance 0.49 Somany Ceramics 0.35 Electronics Mart India 0.4 ONGC 2.35 Intellect Design Arena 0.92 Indigo Paints 0.9 Stanley Lifestyles 0.34 Cholamandalam Financial 0.6 Bharat Heavy Electricals 2.55 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.33 TeamLease Services 0.19 Fusion Finance Ltd- Partly Paid-up Equity Shares (Rights Issue) 0.08 UTI Asset Mgmt 0.9 Trent 0.71 Indraprastha Gas 0.47 ITC 0.54 NLC India 0.62 Kaynes Technology India 1.62 Mahindra & Mahindra 1.63 Innoventive Industries 0 Bajaj Finance 2.11 Aditya Infotech 0.25 Torrent Pharmaceuticals 1.32 Larsen & Toubro 2.77 Balkrishna Industries 0.43 Kotak Mahindra Bank 3.06 RBL Bank 0.96 Finolex Cables 0.15 PG Electroplast 1.65 Sonata Software 0.6 Piramal Finance 0.41 Indusind Bank 2.78 Equitas Small Finance Bank 0.68 Jindal Steel 1.63 Hindustan Petroleum Corporation 0.69

Debt & Others (3.81%) Sector Allocation Margin Money 0 Repo 3.93 Net Payables -0.12 Debt Credit Ratings Debt Category Others 3.81

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.14%

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) 22

Date of Incorporation 2014-09-15

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.