Bandhan Gilt Fund Direct Plan Ann Pyt of Inc Dis cum cptl Wdrl opt
Add To Comparepreviously known as Bandhan Gov Sec Inv Dir Ann IDCW-P until
NAV on September 03, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹1,883 cr
Turnover Ratio
654.41%
Expense Ratio
0.45%
Exit Load
-
Returns
- 1M: Positive return: 0.15%
- 1Y: Positive return: 8.51%
- 3M: Positive return: 3.19%
- 3Y: Positive return: 7.52%
- 6M: Positive return: 5.07%
- 5Y: Positive return: 6.03%
Top Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.749 | 8.62% | ₹ 1,883 cr | 0.45% | Above Average | ||
| ₹ 116.995 | 5.57% | ₹ 8,890 cr | 0.57% | Average | ||
| ₹ 28.460 | 5.48% | ₹ 405 cr | 0.46% | Average | ||
| ₹ 72.652 | 4.78% | ₹ 8,306 cr | 0.50% | Average | ||
Top Intermediate Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.638 | 2.44% | ₹ 0 cr | 0.30% | Average | ||
Best Intermediate Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.638 | 2.44% | ₹ 0 cr | 0.3% | Average | ||
Other plans of Bandhan Gilt Fund
Other Debt funds by IDFC
Data Partner
Visit AMC website to read all scheme related documents