Bandhan Gilt Fund Direct Plan Qt Pyt of Inc Dis cum cptl Wdrl opt
Add To Comparepreviously known as Bandhan Gov Sec Inv Dir Qt IDCW-P until
NAV on February 20, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,999 cr
Turnover Ratio
78.27%
Expense Ratio
0.52%
Exit Load
-
Returns
- 1M: 0.66%
- 1Y: 2.57%
- 3M: -0.07%
- 3Y: 6.75%
- 6M: 1.61%
- 5Y: 5.40%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 113.339 | 6.40% | 9,240 cr | 0.57% | Below Average | ||
| 27.629 | 5.16% | 637 cr | 0.42% | Average | ||
| 70.917 | 4.94% | 10,552 cr | 0.46% | Average | ||
| 102.731 | 4.24% | 1,271 cr | 0.57% | Above Average | ||
| 26.206 | 3.55% | 150 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 | |
| 65.766 | 5.51% | 184 cr | 0.62% | Below Average | ||
| 66.310 | 5.38% | 520 cr | 0.43% | Average | ||
| 38.641 | 4.70% | 1,999 cr | 0.52% | High | ||
Best Intermediate Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.638 | 2.44% | 0 cr | 0.3% | Average | ||
Other plans of Bandhan Gilt Fund
Other Debt funds by IDFC
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