Bandhan Government Securities Fund - Constant Maturity Plan-Quarterly-IDCW Reinvestment vs Bandhan Gilt Fund with 10 Year Constant Duration Fund
NAV, returns and costs — not a recommendation.
 Bandhan Government Securities Fund - Constant Maturity Plan-Quarterly-IDCW Reinvestment | Bandhan Gilt Fund with 10 Year Constant Duration Fund | |
|---|---|---|
| NAV | ₹11.6543 | ₹10.2917 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +1.86% | +0.84% |
| 3 year (p.a.) | +0.95% | +0.46% |
| 5 year (p.a.) | +0.41% | +0.15% |
| Expense ratio | 0.41% | 0.41% |
| Fund size | ₹292.14 Cr | ₹292.14 Cr |
| Risk | — | — |
| Category | Gilt with 10 Year Constant Duration | Gilt with 10 Year Constant Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.