Bandhan Government Securities Fund - Constant Maturity Plan-Quarterly-IDCW Reinvestment vs UTI Gilt Fund with 10 Year Constant Duration- Regular Plan - Annual Payout of IDCW
NAV, returns and costs — not a recommendation.
 Bandhan Government Securities Fund - Constant Maturity Plan-Quarterly-IDCW Reinvestment |  UTI Gilt Fund with 10 Year Constant Duration- Regular Plan - Annual Payout of IDCW | |
|---|---|---|
| NAV | ₹11.6543 | ₹11.4788 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +1.86% | +2.08% |
| 3 year (p.a.) | +0.95% | +2.73% |
| 5 year (p.a.) | +0.41% | +3.46% |
| Expense ratio | 0.41% | 0.77% |
| Fund size | ₹292.14 Cr | ₹113.39 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.