Bandhan Gilt Fund-Quarterly-IDCW Payout
Deutsche Bank AG
₹11.98 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
6.59% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.14%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Government Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,044
Invested ₹1,000
▲+4.41%1 year
₹1,066
Invested ₹1,000
▲+6.59%3 years
₹1,077
Invested ₹1,000
▲+7.71%5 years
₹1,057
Invested ₹1,000
▲+5.70%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Dynamic Gilt TR INR |
|---|---|
| Secondary Index Name | CRISIL Dynamic Gilt TR INR |
| Index Name | CRISIL Dynamic Gilt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.59% | +7.71% | +5.70% | — |
| Cumulative returns (%) | +6.59% | +24.97% | +31.96% | +80.04% |
Fund Manager
| Manager | Brijesh Shah |
|---|---|
| Role | Manager |
| Manager Tenure | 2.31 yrs |
About Fund
| Date of Incorporation | 26 Nov 2012 |
|---|---|
| Fund House | Deutsche Bank AG |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bandhan Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.24% Govt Stock 2055 | 68.49% |
| 6.92% Govt Stock 2039 | 36.53% |
| 7.18% Govt Stock 2033 | 35.32% |
| 7.26% Govt Stock 2033 | 12.36% |
| 7.54% Govt Stock 2036 | 10.53% |
| 7.61% Maharashtra Sdl 2029 | 9.23% |
| 7.36% Govt Stock 2052 | 7.60% |
| 8.0% Karnataka Sdl 2028 | 7.30% |
| 5.77% Govt Stock 2030 | 6.75% |
| 7.26% Govt Stock 2032 | 6.40% |
| 8.05% Tamilnadu SDL 2028 | 6.09% |
| 6.68% Govt Stock 2040 | 5.92% |
| 7.3% Govt Stock 2053 | 5.87% |
| 6.54% Govt Stock 2032 | 5.78% |
| 8.25% Tamilnadu SDL 2029 | 5.58% |
| 6.01% Gs 2030 | 3.54% |
| 7.02% Gs 2031 | 3.32% |
| 8.05% Gujarat Sdl 2028 | 2.98% |
| 8.34% Tamilnadu SDL 2028 | 2.22% |
| 8.19% Gujarat Sdl 2028 | 2.19% |
| 7.73% Maharashtra Sgs 2032 | 2.05% |
| 8.35% Gujarat Sdl 2029 | 1.96% |
| 7.3% Tamilnadu SDL 2032 | 1.61% |
| 7.23% Govt Stock 2039 | 1.05% |
| 6.10% Gs 2031 | 0.49% |
| 6.9% Govt Stock 2065 | 0.10% |
| 7.18% Govt Stock 2037 | 0.09% |
| 7.1% Govt Stock 2034 | 0.09% |
| 6.79% Govt Stock 2031 | 0.04% |
| 7.17% Govt Stock 2028 | 0.00% |
Investment Strategy
The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.