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Latest NAV & returns of Bandhan Asset Management

Bandhan Gilt Fund Direct Plan Ann Pyt of Inc Dis cum cptl Wdrl opt

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previously known as Bandhan Gov Sec Inv Dir Ann IDCW-P until

12.818 (-0.020%)
NAV on July 01, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,794 cr
Turnover Ratio 78.27%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 4.30%
  • 1Y: 8.34%
  • 3M: 6.69%
  • 3Y: 8.19%
  • 6M: 7.19%
  • 5Y: 6.59%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 15 years) Brijesh Shah (Since about 2 years)
ISIN INF194K01Q78
Fund Family IDFC
Launch Date April 16, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 32.16 years
Yield To Maturity (%) 7.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Gilt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.604
Sharpe 0.383
Std Dev 4.479
Risk Above Average
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Gilt Fund Direct Plan - Growth
41.190 8.45% 1,794 cr 0.45% Above Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
117.253 5.33% 8,608 cr 0.49% Below Average
Axis
Axis Gilt Fund Direct Plan Growth Option
28.659 4.94% 424 cr 0.43% Average
Uti
UTI Gilt Fund Direct Plan Growth
68.203 4.66% 544 cr 0.67% Average
Sbi
SBI Gilt Fund Direct Growth
72.807 4.07% 8,695 cr 0.47% Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.30% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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