Home › Mutual Funds › IDFC Mutual Fund › Bandhan Gilt Fund Direct Plan Ann Pyt of Inc Dis cum cptl Wdrl opt
Latest NAV & returns of Bandhan Asset Management

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

Add To Compare

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

12.289 (-0.046%)
NAV on December 23, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,275 cr
Turnover Ratio 78.27%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: -0.10%
  • 1Y: 3.78%
  • 3M: 0.66%
  • 3Y: 7.09%
  • 6M: 1.00%
  • 5Y: 5.04%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 15 years) Brijesh Shah (Since over 1 year)
ISIN INF194K01Q78
Fund Family IDFC
Launch Date April 16, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 3.67 years
Yield To Maturity (%) 6.09%
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 0.224
Sharpe 0.161
Std Dev 3.950
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
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
112.755 7.11% 9,215 cr 0.57% Below Average
Axis
Axis Gilt Fund Direct Plan Growth Option
27.399 5.23% 599 cr 0.42% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
70.171 4.84% 11,033 cr 0.46% Average
Dsp
DSP Gilt Fund Direct Plan Growth
102.239 4.36% 1,345 cr 0.57% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
26.089 4.06% 155 cr 0.51% 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


Other plans of Bandhan Gilt Fund


Other Debt funds by IDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents IDFC Fund