Latest NAV & returns of Bandhan Asset Management

Bandhan Gilt Fund Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt

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

NAV on March 13, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,949 cr
Turnover Ratio 78.27%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 4.42%
  • 3M: 1.55%
  • 3Y: 7.64%
  • 6M: 2.71%
  • 5Y: 6.22%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 15 years) Brijesh Shah (Since almost 2 years)
ISIN INF194KA1RZ9
Fund Family IDFC
Launch Date September 15, 2014
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 1.82 years
Yield To Maturity (%) 5.76%
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 0.415
Sharpe 0.291
Std Dev 4.046
Risk High
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 Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
113.895 6.26% 10,024 cr 0.57% Below Average
27.783 5.01% 588 cr 0.43% Average
71.237 4.76% 10,211 cr 0.46% Average
103.081 3.85% 1,389 cr 0.57% Above Average
26.272 3.21% 157 cr 0.50% 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 Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.030 5.32% 175 cr 0.62% Below Average
66.686 5.29% 533 cr 0.43% 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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