Bandhan Gilt Fund Direct Plan Qt Rnvmt of Inc Dis cum cptl Wdrl opt
Add To Comparepreviously known as Bandhan Gov Sec Inv Dir Qt IDCW-R until
NAV on December 03, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,343 cr
Turnover Ratio
78.27%
Expense Ratio
0.52%
Exit Load
-
Returns
- 1M: 0.53%
- 1Y: 3.33%
- 3M: 2.07%
- 3Y: 7.16%
- 6M: -1.83%
- 5Y: 5.21%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 112.364 | 6.89% | 9,146 cr | 0.57% | Below Average | ||
| 27.419 | 5.24% | 576 cr | 0.42% | Average | ||
| 70.462 | 5.16% | 11,055 cr | 0.46% | Average | ||
| 26.110 | 4.04% | 162 cr | 0.51% | Average | ||
| 101.874 | 3.97% | 1,342 cr | 0.57% | Above 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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