Bandhan Gilt Fund Direct-IDCW Periodic Reinvestment

Fund Details

NAV 18.1328

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 0.04%

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 (93.74%) Market Cap Mid Cap 25.75 Large Cap 50.79 Small Cap 17.2 Top Sectors Technology 24.46 Healthcare 12.27 Consumer Staples 11.6 Automobile 9.49 Capital Goods 7.75 Energy 7.09 Chemicals 6.49 Metals & Mining 5.08 Materials 4.41 Consumer Discretionary 2.82 Textiles 1.51 Services 0.77 Top Holding Indraprastha Gas 1.42 Tech Mahindra 3.56 Arvind Fashions 0.6 Motherson Wiring 1.16 Colgate-Palmolive (India) 0.87 Cummins India 3.11 Ultratech Cement 2.53 Gujarat Gas 0.61 Linde India 0.58 Samvardhana Motherson 1 UNO Minda 1.01 Fortis Healthcare 1.95 Ipca Laboratories 1.12 3M India 0.64 Godrej Consumer 1.17 Mphasis 1.86 Endurance Technologies 1.26 Supreme Industries 0.57 Patanjali Foods 1.23 Infosys 6.62 Sun Pharmaceutical Industries 1.17 GAIL (India) 0.86 SRF 2.83 Carborundum Universal 0.88 KPIT Technologies 0.7 Bharat Petroleum Corporation 2.48 Alkem Laboratories 2.26 Schaeffler India 0.63 Sanofi India 0.26 Nestle India 0.77 Hindalco Industries 1.71 Voltas 1.5 Havells India 1.27 Cyient 0.67 JB Chemicals 0.69 Bharat Heavy Electricals 1.97 Hindustan Unilever 3.72 Tata Consultancy 5.64 HCL Technologies 3.15 Tata Chemicals 1.39 Britannia Industries 1.55 Crompton Greaves Con. Electricals 1.32 Cipla 1.77 Jindal Steel 2.49 Asian Paints 1.31 Syngene International 1.08 Tata Consumer Products 0.81 Hyundai Motor 0.77 Castrol India 0.6 Gujarat State Fertilizers & Chemicals 1.09 Avenue Supermarts 0.77 Page Industries 0.91 Sundram Fasteners 0.77 Petronet LNG 0.93 Hero Motocorp 2.83 Tata Motors 0.47 MRF 0.99 Dr. Reddy's Laboratories 1.97 Birlasoft 1.21 Emami 0.84 Gujarat State Petronet 0.79 LTIMindtree 1.05

Debt & Others (6.26%) Sector Allocation Cash/Net Current Assets 6.26 Debt Credit Ratings Debt Category Others 6.26

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 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.