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Bandhan Gilt Fund - Regular (IDCW-H)

Gilt Fund • OPEN
NAV as of May 19, 2026
₹23.75
1 day change
Returns since inception
6.70%
CAGR
AUM (Fund size)
₹1,947 Cr
NAV: ₹ 23.75
as on May 19, 2026
Bandhan Gilt Fund - Regular (IDCW-H)

Bandhan Gilt Fund - Regular (IDCW-H) Overview

AUM (Fund size) ₹ 1,947 Cr
Expense ratio 1.21 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Dynamic Gilt Index
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 13 yrs 4 m since Jan 22, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2065 46.64%
GSEC2040 6.68 38.81%
Maharashtra 2029 9.23%
Maharashtra 2032 2.05%
Tamil Nadu 2032 1.61%
TREPS 1.45%
Net CA & Others 0.13%
Gsec2031 0.04%
C C I 0.04%

Scheme Information

Bandhan Gilt Fund - Regular (IDCW-H) was launched on 22/01/2013. The fund manages ₹1,947 Cr in assets. Its current expense ratio is 1.21%.

Fund Manager: Suyash Choudhary

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FAQs on Bandhan Gilt Fund - Regular (IDCW-H)

The current expense ratio of Bandhan Gilt Fund - Regular (IDCW-H) is 1.21%.

The AUM of Bandhan Gilt Fund - Regular (IDCW-H) is ₹1,947 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bandhan Gilt Fund - Regular (IDCW-H) allows both SIP and lump sum investments.

The latest NAV is ₹23.75.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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