Bandhan Gilt Fund Direct Plan Rnvmt of Inc Dis cum cptl Wdrl opt
Add To Comparepreviously known as Bandhan Gov Sec Inv Dir IDCW-R until
NAV on November 03, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹1,686 cr
Turnover Ratio
654.41%
Expense Ratio
0.55%
Exit Load
-
Returns
- 1M: Positive return: 0.37%
- 1Y: Positive return: 7.38%
- 3M: Positive return: 0.80%
- 3Y: Positive return: 8.23%
- 6M: Positive return: 4.88%
- 5Y: Positive return: 6.44%
Top Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 41.011 | 7.38% | ₹ 1,686 cr | 0.55% | Above Average | ||
| ₹ 73.100 | 3.93% | ₹ 8,067 cr | 0.50% | Average | ||
| ₹ 28.431 | 3.67% | ₹ 336 cr | 0.46% | Average | ||
| ₹ 115.393 | 2.78% | ₹ 9,118 cr | 0.58% | 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
Data Partner
Visit AMC website to read all scheme related documents