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Latest NAV & returns of Bandhan Asset Management

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

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

11.748 (-0.317%)
NAV on June 10, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,841 cr
Turnover Ratio 78.27%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 1.22%
  • 1Y: 4.83%
  • 3M: 2.63%
  • 3Y: 7.30%
  • 6M: 4.18%
  • 5Y: 5.96%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 15 years) Brijesh Shah (Since about 2 years)
ISIN INF194K01R02
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 24.70 years
Yield To Maturity (%) 7.57%
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 0.166
Sharpe 0.122
Std Dev 4.370
Risk High
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
Bandhan logo 01
Bandhan Gilt Fund Direct Plan - Growth
39.869 4.85% 1,841 cr 0.45% Above Average
Uti
UTI Gilt Fund Direct Plan Growth
67.629 3.74% 544 cr 0.67% Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
114.652 3.10% 9,201 cr 0.49% Below Average
Axis
Axis Gilt Fund Direct Plan Growth Option
28.014 2.60% 438 cr 0.47% Average
Sbi
SBI Gilt Fund Direct Growth
71.824 2.43% 8,695 cr 0.47% 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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