Bandhan Government Securities Fund - Constant Maturity Plan- Periodic IDCW Reinvestment (direct Plan) vs UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Flexi Payout of IDCW
NAV, returns and costs — not a recommendation.
 Bandhan Government Securities Fund - Constant Maturity Plan- Periodic IDCW Reinvestment (direct Plan) |  UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Flexi Payout of IDCW | |
|---|---|---|
| NAV | ₹14.7704 | ₹13.4468 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +6.63% | +5.29% |
| 3 year (p.a.) | +8.22% | +7.50% |
| 5 year (p.a.) | +6.25% | +7.59% |
| 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.