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Latest NAV & returns of Bandhan Asset Management

Bandhan Gilt Fund Direct Plan - Growth

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previously known as Bandhan Gov Sec Inv Dir Gr until

NAV on August 13, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit 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: 9.86%
  • 3M: Positive return: 4.97%
  • 3Y: Positive return: 8.62%
  • 6M: Positive return: 6.91%
  • 5Y: Positive return: 6.83%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 16 years) Brijesh Shah (Since about 2 years)
ISIN INF194K01Q29
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 27.49 years
Yield To Maturity (%) 7.37%

Asset Allocation

  • Debt: 96.9%
  • Cash: 3.1%
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 0.560
Sharpe 0.359
Std Dev 4.687
Risk High
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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


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