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Scheme Information
Bandhan Gilt Reg IDCW-P
as of 27 Sep 2026, 20:44 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.24% Govt Stock 2055 | - | BT | 59.10% |
| 6.68% Govt Stock 2040 | - | BT | 19.10% |
| 7.36% Govt Stock 2052 | - | BT | 9.23% |
| 7.3% Govt Stock 2053 | - | BT | 8.51% |
| 6.9% Govt Stock 2065 | - | BT | 1.13% |
| Net Current Assets | - | C | 2.10% |
| Triparty Repo Trp_160626 | - | CR | 0.74% |
| Cash Margin - Ccil | - | CR | 0.08% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
97.08%
Cash
2.92%
Fund House Contact Details
Asset Management Company
Funds in this Category

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.38%
16.20%
3Y Returns
+16.20%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.38%
16.20%
3Y Returns
+16.20%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.38%
16.20%
3Y Returns
+15.84%
About Bandhan Gilt Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.35%
Fund Manager
Suyash Choudhary
Risk Profile
Moderate Risk
Expense Ratio
0.98%
Fund Size
₹1794.37 Cr
Bandhan Gilt Reg IDCW-P Summary
Bandhan Gilt Reg IDCW-P NAV, Returns, Performance & Details
Bandhan Gilt Reg IDCW-P is currently priced at ₹14.29, as of 27 Sep 2026, 20:44 PM. The fund has recorded a change of ₹0.02 (0.15%), 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 IDCW-P Fund Details and Key Information
Bandhan Gilt Reg 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: 2008-12-05
Exit Load: 0.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Bandhan Gilt Reg IDCW-P Returns and Performance
Bandhan Gilt Reg IDCW-P has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 3.74%
3 Months: 6.48%
6 Months: 7.16%
1 Year: 7.75%
3 Years: 0.26%
5 Years: 0.36%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Bandhan Gilt Reg IDCW-P Risk Level and Volatility
Understanding risk is important before investing. Bandhan Gilt Reg 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 IDCW-P Portfolio Allocation
The asset allocation of Bandhan Gilt Reg 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 IDCW-P Sector Allocation
Bandhan Gilt Reg 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 IDCW-P Fund House
Bandhan Gilt Reg 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 IDCW-P Minimum Investment
Investors can start investing in Bandhan Gilt Reg IDCW-P with:
Minimum Investment: ₹1,000
This makes the fund accessible for both beginners and experienced investors.
FAQ's
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