anubhai
Back OfficeBandhan Gilt Fund - Direct (IDCW-Q)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Gilt Fund - Direct (IDCW-Q) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Suyash Choudhary |
| Net Assets(Rs. cr) | 1,875.43 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.56 | 0.00 |
| Record Date | 29-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | -1.28 | 4.01 | 5.69 | 6.71 | 8.08 | 6.55 | 8.35 |
| Category Avg | 0.18 | 0.03 | 2.54 | 2.80 | 4.00 | 6.93 | 5.64 | 7.20 |
| Category Best | 0.38 | 1.43 | 4.01 | 5.69 | 6.72 | 8.11 | 7.13 | 9.23 |
| Category Worst | -0.66 | -2.48 | 0.66 | 0.18 | 0.13 | 4.60 | 3.94 | -0.91 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2055 7.24 | 68.14 |
| GSEC2053 | 19.24 |
| GSEC2052 | 8.70 |
| GSEC2065 | 0.84 |
| TREPS | 0.72 |
| Net CA & Others | 2.34 |
| C C I | 0.02 |
