- Home
- Mutual Funds
- Bandhan Mutual Fund
- Bandhan Gilt Fund Direct-idcw Half Yearly
Fund Overview of Bandhan Gilt Fund Direct-idcw Half Yearly
-
₹1,794.4 CrAUM
-
₹12.48NAV
-
0.71%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bandhan Gilt Fund Direct-idcw Half Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.16% | NA | -2.45% |
| 6 Months | 4.73% | NA | 2.39% |
| 1 Year | 5.93% | 5.93% | 5.41% |
| 2 Years | 13.85% | 6.70% | 7.58% |
| 3 Years | 24.65% | 7.62% | 7.36% |
| 5 Years | 36.29% | 6.39% | 5.98% |
| 7 Years | 65.87% | 7.50% | NA |
| 10 Years | 119.97% | 8.20% | 7.76% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Bandhan Gilt Fund Direct-idcw Half Yearly with other mutual funds in the same category
Bandhan Gilt Fund Direct-idcw Half Yearly
ICICI Prudential Gilt Fund Direct Plan-growth
ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly
Asset Allocation
debt instruments
93.37%other assets or cash equivalents
6.63%Bandhan Gilt Fund Direct-idcw Half Yearly is one Debt mutual fund offered by Bandhan Mutual Fund. the fund aims To generate long term optimal returns. Investments in Government Securities and Treasury Bills It manages assets worth ₹1,794.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.71%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Gilt Fund Direct-idcw Half Yearly
The portfolio allocation consists of 93.37% in debt instruments, 6.63% in other assets or cash equivalents.Managed by Suyash Choudhary, it has delivered a return of 5.93% in the last year, a total return since inception of 8.64%.
The latest dividend was declared on 25 Mar 2026 at 2.72% of face value.
Considering investment horizon investors often evaluate best sip plan during the long-term financial strategy.
Key Metrics of Bandhan Gilt Fund Direct-idcw Half Yearly
-
Standard Deviation4.04%
-
Sharpe Ratio0.27%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan-growth  |
₹8,608 | 1.78% | 1.47% | 3.67% | 7.40% | 6.79% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,608 | 1.78% | 1.47% | 3.67% | 7.40% | 6.79% |
| Bandhan Gilt Fund Direct-growth |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| SBI Gilt Fund Direct-growth |
₹8,695 | 1.24% | 1.25% | 2.87% | 6.62% | 6.38% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹8,695 | 1.24% | 1.25% | 2.87% | 6.62% | 6.38% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Gilt Fund Regular-growth
|
₹1,794 | 1.95% | 3.00% | 4.41% | 5.27% | 6.95% |
|
Bandhan Gilt Fund Direct-growth
|
₹1,794 | 2.01% | 3.16% | 4.73% | 5.93% | 7.62% |
|
Bandhan Gilt Fund Regular-idcw
|
₹1,794 | 1.95% | 3.00% | 4.41% | 5.27% | 6.95% |
|
Bandhan Gilt Fund Regular-idcw Half Yearly
|
₹1,794 | 1.95% | 3.00% | 4.41% | 5.27% | 6.95% |
|
Bandhan Gilt Fund Regular-idcw Periodic
|
₹1,794 | 1.95% | 3.00% | 4.41% | 5.27% | 6.95% |
|
Bandhan Gilt Fund Direct-idcw Periodic
|
₹1,794 | 2.01% | 3.16% | 4.73% | 5.93% | 7.62% |
|
Bandhan Gilt Fund Regular-idcw Quarterly
|
₹1,794 | 1.95% | 3.00% | 4.41% | 5.27% | 6.95% |
|
Bandhan Gilt Fund Direct-idcw Quarterly
|
₹1,794 | 2.01% | 3.16% | 4.73% | 5.93% | 7.62% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Gilt Fund Regular-growth |
₹8,695 | ₹67.70 | 6.11% | 5.87% | 7.54% |
| SBI Gilt Fund Direct-growth |
₹8,695 | ₹72.03 | 6.62% | 6.38% | 8.08% |
| SBI Gilt Fund Regular-idcw Quarterly |
₹8,695 | ₹20.82 | 6.11% | 5.87% | 7.54% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹8,695 | ₹22.99 | 6.62% | 6.38% | 8.08% |
| ICICI Prudential Gilt Fund-growth |
₹8,608 | ₹106.49 | 6.84% | 6.21% | 7.60% |
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹8,608 | ₹115.31 | 7.40% | 6.79% | 8.19% |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹8,608 | ₹17.45 | 6.84% | 6.21% | 7.60% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,608 | ₹18.40 | 7.40% | 6.79% | 8.19% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw |
₹2,448 | ₹29.58 | 6.94% | 5.55% | - |
| Kotak Gilt Investment Pf & Trust-growth |
₹2,270 | ₹98.19 | 4.78% | 4.61% | 6.42% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 75.38% | ₹1,352.64 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 17.93% | ₹321.75 Cr |
| Reverse Repo | Unspecified | 14.29% | ₹256.48 Cr |
| Others Mrgn Money | Unspecified | 0.06% | ₹1.02 Cr |
| Net Payables | Unspecified | -7.66% | ₹-137.51 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹115.31 | 7.40% | 6.79% | - |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹18.40 | 7.40% | 6.79% | - |
| Bandhan Gilt Fund Direct-growth |
₹40.12 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw |
₹15.47 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹12.48 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹18.99 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹11.82 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹12.48 | 7.62% | 6.39% | - |
| SBI Gilt Fund Direct-growth |
₹72.03 | 6.62% | 6.38% | - |
| SBI Gilt Fund Direct-idcw Quarterly |
₹22.99 | 6.62% | 6.38% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Gilt Fund Direct-idcw Half Yearly
What is the current AUM of Bandhan Gilt Fund Direct-idcw Half Yearly?
As of Sun May 31, 2026, Bandhan Gilt Fund Direct-idcw Half Yearly manages assets worth ₹1,794.4 crore
How has Bandhan Gilt Fund Direct-idcw Half Yearly performed recently?
- 3 Months: 3.16%
- 6 Months: 4.73%
What is the long-term performance of Bandhan Gilt Fund Direct-idcw Half Yearly?
- 3 Years CAGR: 7.62%
- 5 Years CAGR: 6.39%
- Since Inception: 8.64%
What is the portfolio composition of Bandhan Gilt Fund Direct-idcw Half Yearly?
Debt: 93.37%, Others: 6.63%.
Who manages Bandhan Gilt Fund Direct-idcw Half Yearly?
Bandhan Gilt Fund Direct-idcw Half Yearly is managed by Suyash Choudhary from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Gilt Fund Direct-idcw Half Yearly?
Latest dividend was declared on 25 Mar 2026 at 2.72% of face value.
Which are the top companies Bandhan Gilt Fund Direct-idcw Half Yearly has invested in?
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 75.38% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 17.93% of the fund's portfolio
- Reverse Repo – 14.29% of the fund's portfolio
- Others Mrgn Money – 0.06% of the fund's portfolio
- Net Payables – -7.66% of the fund's portfolio
Which are the major sectors Bandhan Gilt Fund Direct-idcw Half Yearly focuses on?
- Entities – 93.31% of the fund's portfolio
- Unspecified – 6.69% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
