Bandhan Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW Reinvestment vs UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Annual Reinvestment of IDCW
NAV, returns and costs — not a recommendation.
 Bandhan Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW Reinvestment |  UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Annual Reinvestment of IDCW | |
|---|---|---|
| NAV | ₹11.9593 | ₹11.7209 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +1.89% | +2.50% |
| 3 year (p.a.) | +0.98% | +3.27% |
| 5 year (p.a.) | +0.43% | +4.00% |
| Expense ratio | 0.22% | 0.32% |
| Fund size | ₹292.14 Cr | ₹112.31 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.