NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹11.95
-0.18%
NAV as on 22 Jul 26, 12:00 AM
risk
gilt fund
debt
NAV as on 22 Jul 26, 12:00 AM
risk
gilt fund
debt
5.31%p.a.
Last 1Y
7.43%p.a.
Last 3Y
5.93%p.a.
Last 5Y
7.77%p.a.
Since Inception
About Bandhan Gilt Fund -IDCW Quarterly for NRIs
NRIs can achieve long-term capital appreciation by investing in the Bandhan Gilt Fund -IDCW Quarterly scheme from Bandhan Asset Management Company Limited. It is a Gilt Fund mutual fund scheme that predominantly invests in Gilt Fund stocks of companies. Launched on Mar 2003, Bandhan Gilt Fund -IDCW Quarterly is Gilt Fund fund of its category with 1,892.4 Cr fund under management as on Jul 2026. The expense ratio of this fund is less than that of most other Fund category Gilt Fund funds.
- Bandhan Gilt Fund -IDCW Quarterly delivered 5.3% annual returns during the last year. It has delivered 7.8% average annual returns since the fund was launched.
- Bandhan Gilt Fund -IDCW Quarterly scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund Objective
The Scheme Seeks To Generate Optimal Returns With High Liquidity By Investing In Government Securities Across Maturities.
Top 10 Holdings
Net Current Assets
2.05%
Others CBLO
0.01%
Others Mrgn Money
0.06%
CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100
0.00%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100
19.27%
Reverse Repo
0.55%
GOI Sec 7.23 15/04/2039
1.05%
GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100
36.53%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
5.92%
Net Payables
-7.66%
Fund Managers
- Suyash Choudhary (Nov 2012 - Present)
- Brijesh Shah (Jun 2024 - Present)
Key Information
View Scheme Document
Bandhan Gilt Fund -IDCW Quarterly SIP Calculator
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on Bandhan Gilt Fund -IDCW Quarterly
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Bandhan Gilt Fund -IDCW Quarterly?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Bandhan Gilt Fund -IDCW Quarterly
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Frequently Asked Questions
Copyright | 2021 @ SBNRI | All Rights Reserved