Bandhan Gilt Fund Direct Plan Ann Rnvmt of Inc Dis cum cptl Wdrlopt
Add To Comparepreviously known as Bandhan Gov Sec Inv Dir Ann IDCW-R until
NAV on August 13, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹1,892 cr
Turnover Ratio
78.27%
Expense Ratio
0.45%
Exit Load
-
Returns
- 1M: Positive return: 0.32%
- 1Y: Positive return: 9.75%
- 3M: Positive return: 4.97%
- 3Y: Positive return: 8.15%
- 6M: Positive return: 6.80%
- 5Y: Positive return: 6.48%
Top Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 41.272 | 9.86% | ₹ 1,892 cr | 0.45% | High | ||
| ₹ 118.331 | 6.74% | ₹ 8,890 cr | 0.49% | Average | ||
| ₹ 28.765 | 6.38% | ₹ 431 cr | 0.46% | Average | ||
| ₹ 73.150 | 5.41% | ₹ 8,306 cr | 0.49% | 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