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Bandhan Gilt Reg Prdic IDCW-P

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Scheme Information

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Bandhan Gilt Reg Prdic IDCW-P

as of 29 Jun 2026, 10:56 AM

Scheme Asset Size₹1794.37 Cr
Expense Ratio0.98%
Cash Holding2.91918%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Dynamic Gilt TR INR
Launch Date2014-12-17
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 3.64%
In the last 3 months 5.22%
In the last 6 months 6.24%
In the last 1 Years 7.68%
In the last 3 Years 0.25%
In the last 5 Years 0.35%

Company Holdings

Company Name
Sector
Instrument
Assets
7.24% Govt Stock 2055-BT59.10%
6.68% Govt Stock 2040-BT19.10%
7.36% Govt Stock 2052-BT9.23%
7.3% Govt Stock 2053-BT8.51%
6.9% Govt Stock 2065-BT1.13%
Net Current Assets-C2.10%
Triparty Repo Trp_160626-CR0.74%
Cash Margin - Ccil-CR0.08%

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

97.08%

Cash

2.92%

Fund House Contact Details

Websitewww.bandhanmutual.com
Phone022-66289999
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Bandhan Asset Management Company Limited

Asset Management Company

About Bandhan Gilt Reg Prdic IDCW-P

Investment Objective of the Scheme

The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.

Key Features of The Fund

5-year return

+6.15%

Fund Manager

Suyash Choudhary

Risk Profile

Moderate Risk

Expense Ratio

0.98%

Fund Size

₹1794.37 Cr

Bandhan Gilt Reg Prdic IDCW-P Summary

Bandhan Gilt Reg Prdic IDCW-P NAV, Returns, Performance & Details

Bandhan Gilt Reg Prdic IDCW-P is currently priced at ₹17.67, as of 29 Jun 2026, 10:56 AM. The fund has recorded a change of ₹0.11 (0.62%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Bandhan Gilt Reg Prdic IDCW-P Fund Details and Key Information

Bandhan Gilt Reg Prdic IDCW-P is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹1794.37 Cr

  • Expense Ratio: 0.98%

  • Cash Holding: 2.92%

  • Plan Type: Dividend

  • Benchmark: CRISIL Dynamic Gilt TR INR

  • Launch Date: 2014-12-17

  • Exit Load: 0.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Bandhan Gilt Reg Prdic IDCW-P Returns and Performance

Bandhan Gilt Reg Prdic IDCW-P has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 3.64%

  • 3 Months: 5.22%

  • 6 Months: 6.24%

  • 1 Year: 7.68%

  • 3 Years: 0.25%

  • 5 Years: 0.35%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Bandhan Gilt Reg Prdic IDCW-P Risk Level and Volatility

Understanding risk is important before investing. Bandhan Gilt Reg Prdic IDCW-P falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Moderate Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Bandhan Gilt Reg Prdic IDCW-P Portfolio Allocation

The asset allocation of Bandhan Gilt Reg Prdic IDCW-P shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 2.92%

This allocation plays a key role in determining the fund’s risk and return profile.

Bandhan Gilt Reg Prdic IDCW-P Sector Allocation

Bandhan Gilt Reg Prdic IDCW-P diversifies its investments across sectors to reduce risk.

Sector Holding Detail

-

Sector allocation data helps investors understand which industries the fund is focusing on.

Bandhan Gilt Reg Prdic IDCW-P Fund House

Bandhan Gilt Reg Prdic IDCW-P is managed by:

AMC Name: Bandhan Asset Management Company Limited

A strong fund house with a proven track record can improve investor confidence.

Bandhan Gilt Reg Prdic IDCW-P Minimum Investment

Investors can start investing in Bandhan Gilt Reg Prdic IDCW-P with:

Minimum Investment: ₹1,000

This makes the fund accessible for both beginners and experienced investors.

FAQ's

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