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Bandhan Gilt Fund Direct-idcw Periodic
Debt
Moderate Risk
Latest AUM
₹ 1,892.4 Cr.
NAV as on 03 aug, 2026
₹ 19.26
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Gilt Fund Direct-idcw Periodic
Inception Date
15 Sep 2014
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
5.41
Portfolio Composition Analysis
Debt
97.40%
Cash
2.60%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Entities
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 56.48% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 75.38% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 62.63% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 48.77% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 55.94% |
| GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 | Entities | GOI Securities | 36.53% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 40.43% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 35.32% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 42.38% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 38.82% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.47% |
| Standard Deviation | 4.69% |
| Sortino Ratio | 0.68% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.06% | NA | -2.45% |
| 6 Months | 5.62% | NA | 2.39% |
| 9 Months | 6.54% | NA | 4.13% |
| 1 Year | 6.70% | 6.70% | 5.41% |
| 2 Years | 14.02% | 6.78% | 7.58% |
| 3 Years | 26.43% | 8.13% | 7.36% |
| 5 Years | 37.33% | 6.55% | 5.98% |
| 7 Years | 62.05% | 7.14% | NA |
| 10 Years | 115.49% | 7.98% | 7.76% |
Bandhan Gilt Fund Direct-idcw Periodic is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 15 Sep 2014, the fund aims To generate long term optimal returns. Investments in Government Securities and Treasury Bills It manages assets worth ₹1,892.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.56%.
Brijesh Shah has 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 has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| Bandhan Gilt Fund Direct-growth | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Half Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Quarterly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Gilt Fund Regular-growth | 1,892.4 | -1.25% | +3.89% | +5.30% | +6.03% | +7.46% | +5.89% |
| Bandhan Gilt Fund Direct-growth | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Regular-idcw | 1,892.4 | -1.25% | +3.89% | +5.30% | +6.03% | +7.46% | +5.89% |
| Bandhan Gilt Fund Direct-idcw | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Regular-idcw Half Yearly | 1,892.4 | -1.25% | +3.89% | +5.30% | +6.03% | +7.46% | +5.89% |
| Bandhan Gilt Fund Direct-idcw Half Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Regular-idcw Periodic | 1,892.4 | -1.25% | +3.89% | +5.30% | +6.03% | +7.46% | +5.89% |
| Bandhan Gilt Fund Regular-idcw Quarterly | 1,892.4 | -1.25% | +3.89% | +5.30% | +6.03% | +7.46% | +5.89% |
| Bandhan Gilt Fund Direct-idcw Quarterly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| SBI Gilt Fund Direct-growth | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-growth | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| SBI Gilt Fund Direct-idcw Quarterly | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-idcw Quarterly | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw | 2,465.9 | -0.05% | +2.95% | +2.71% | +3.51% | +7.37% | +5.87% |
| Kotak Gilt Investment Pf & Trust Direct-growth | 2,257.2 | -0.41% | +3.24% | +3.26% | +2.21% | +6.21% | +5.90% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Gilt Fund Direct Plan-growth | ₹117.15 | +7.62% | +7.08% | — |
| Icici Prudential Gilt Fund Direct Plan-idcw Half Yearly | ₹18.69 | +7.62% | +7.08% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Half Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Quarterly | ₹11.64 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Icici Prudential Gilt Fund-growth | ₹108.11 | +7.06% | +6.50% | — |
| Icici Prudential Gilt Fund-idcw Half Yearly | ₹17.71 | +7.06% | +6.50% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹19.26 |
| 31 Jul 2026 | ₹19.25 |
| 30 Jul 2026 | ₹19.25 |
| 29 Jul 2026 | ₹19.27 |
| 28 Jul 2026 | ₹19.33 |
| 27 Jul 2026 | ₹19.37 |
| 24 Jul 2026 | ₹19.27 |
| 23 Jul 2026 | ₹19.24 |
| 22 Jul 2026 | ₹19.29 |
| 21 Jul 2026 | ₹19.33 |
| 20 Jul 2026 | ₹19.34 |
| 17 Jul 2026 | ₹19.35 |
| 16 Jul 2026 | ₹19.40 |
| 15 Jul 2026 | ₹19.37 |
| 14 Jul 2026 | ₹19.33 |
| 13 Jul 2026 | ₹19.47 |
| 10 Jul 2026 | ₹19.50 |
| 09 Jul 2026 | ₹19.44 |
| 08 Jul 2026 | ₹19.41 |
| 07 Jul 2026 | ₹19.51 |
| 06 Jul 2026 | ₹19.52 |
| 03 Jul 2026 | ₹19.49 |
| 02 Jul 2026 | ₹19.52 |
| 01 Jul 2026 | ₹19.50 |
| 30 Jun 2026 | ₹19.50 |
| 29 Jun 2026 | ₹19.45 |
| 25 Jun 2026 | ₹19.37 |
| 24 Jun 2026 | ₹19.25 |
| 23 Jun 2026 | ₹19.16 |
| 22 Jun 2026 | ₹19.12 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,892.4 Cr
Since Launch
This Fund
Category Average
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Bandhan Gilt Fund Direct-idcw Periodic Returns Comparison
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Bandhan Gilt Fund Direct-idcw Periodic FAQ'S
- Sharpe Ratio: 0.47%
- Standard Deviation: 4.69%
- Sortino Ratio: 0.68%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Bandhan Gilt Fund Direct-idcw Periodic stand at approximately ₹ 1,892.4 crore.
The Bandhan Gilt Fund Direct-idcw Periodic has delivered the following short-term performance:
- 3 Months Return: 4.06%
- 6 Months Return: 5.62%
The historical growth of the Bandhan Gilt Fund Direct-idcw Periodic is reflected through its CAGR returns:
- 3 Year CAGR: 8.13%
- 5 Year CAGR: 6.55%
- Return Since Launch: 8.67%
The portfolio of Bandhan Gilt Fund Direct-idcw Periodic is distributed across different asset classes as follows:
- Debt Instruments: 97.40%
- Other Assets: 2.60%
The Bandhan Gilt Fund Direct-idcw Periodic is managed by Suyash Choudhary, representing Bandhan Mutual Fund.
Top stock holdings of Bandhan Gilt Fund Direct-idcw Periodic include:
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 56.48% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 75.38% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 62.63% of the portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 48.77% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 55.94% of the portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – represents 36.53% of the portfolio
- GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – represents 40.43% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 35.32% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 42.38% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 38.82% of the portfolio
Major sector exposures in Bandhan Gilt Fund Direct-idcw Periodic are:
- Entities – accounts for 864.15% of the portfolio
- Industrials – accounts for 13.83% of the portfolio
