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Latest NAV & returns of Bandhan Asset Management

Bandhan Gilt Fund Direct Plan Pyt of Inc Dis cum cptl Wdrl opt

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previously known as Bandhan Gov Sec Inv Dir IDCW-P until

15.092 (1.112%)
NAV on April 08, 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 0.53%
Exit Load -
Returns
  • 1M: 0.93%
  • 1Y: 2.87%
  • 3M: 1.96%
  • 3Y: 7.35%
  • 6M: 2.60%
  • 5Y: 6.12%
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 INF194K01R36
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 2.21 years
Yield To Maturity (%) 5.77%
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 0.194
Sharpe 0.138
Std Dev 4.042
Risk Above Average
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
113.077 3.54% 10,024 cr 0.57% Below Average
Axis
Axis Gilt Fund Direct Plan Growth Option
27.619 2.01% 447 cr 0.43% Average
Sbi
SBI Gilt Fund Direct Growth
70.856 1.05% 10,211 cr 0.46% Average
Dsp
DSP Gilt Fund Direct Plan Growth
101.984 0.26% 1,389 cr 0.57% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
26.074 0.23% 157 cr 0.50% Average
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
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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