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Latest NAV & returns of Bandhan Asset Management

Bandhan Gilt Fund Direct Plan Ann Rnvmt of Inc Dis cum cptl Wdrlopt

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

12.231 (0.060%)
NAV on May 19, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,947 cr
Turnover Ratio 78.27%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: -0.22%
  • 1Y: 1.38%
  • 3M: 1.59%
  • 3Y: 6.57%
  • 6M: 2.53%
  • 5Y: 5.65%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 15 years) Brijesh Shah (Since almost 2 years)
ISIN INF194K01Q78
Fund Family IDFC
Launch Date April 16, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 19.50 years
Yield To Maturity (%) 7.44%
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 0.049
Sharpe 0.036
Std Dev 3.947
Risk Above Average
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Uti
UTI Gilt Fund Direct Plan Growth
67.195 2.01% 548 cr 0.67% Average
Bandhan logo 01
Bandhan Gilt Fund Direct Plan - Growth
39.303 1.49% 1,947 cr 0.45% Above Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
112.935 1.38% 9,062 cr 0.49% Below Average
Sbi
SBI Gilt Fund Direct Growth
71.103 0.20% 9,047 cr 0.47% Average
Axis
Axis Gilt Fund Direct Plan Growth Option
27.619 0.14% 438 cr 0.47% 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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