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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 October 14, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Total Assets ₹1,713 cr
Turnover Ratio 654.41%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: Positive return: 0.26%
  • 1Y: Positive return: 7.05%
  • 3M: Positive return: 0.11%
  • 3Y: Positive return: 8.29%
  • 6M: Positive return: 4.26%
  • 5Y: Positive return: 6.39%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 16 years) Brijesh Shah (Since over 2 years)
ISIN INF194K01Q29
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity -
Yield To Maturity (%) -

Asset Allocation

  • Debt: 13.5%
  • Cash: 86.5%
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 0.578
Sharpe 0.369
Std Dev 4.686
Risk Above Average
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
₹ 40.883 7.05% ₹ 1,713 cr 0.56% Above Average
₹ 72.517 2.56% ₹ 8,067 cr 0.50% Average
₹ 28.201 2.14% ₹ 336 cr 0.46% Average
₹ 114.441 1.50% ₹ 8,213 cr 0.58% 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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