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 January 13, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,248 cr
Turnover Ratio
78.27%
Expense Ratio
0.52%
Exit Load
-
Returns
- 1M: -0.63%
- 1Y: 3.06%
- 3M: -0.34%
- 3Y: 6.58%
- 6M: -0.50%
- 5Y: 4.94%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 112.886 | 7.06% | 9,215 cr | 0.57% | Below Average | ||
| 27.516 | 6.02% | 686 cr | 0.42% | Average | ||
| 70.416 | 5.49% | 10,817 cr | 0.46% | Average | ||
| 102.608 | 5.13% | 1,292 cr | 0.57% | Above Average | ||
| 26.156 | 4.69% | 151 cr | 0.51% | 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 | ||
Other plans of Bandhan Gilt Fund
Other Debt funds by IDFC
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