Bandhan Government Securities Fund - Investment Plan - Growth - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 26-05-2023

  • Previous Nav

  • Net Change on 26-05-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan GSF - Investment Plan -Regular Plan-GROWTH 9.68 14.51 7.04 4.06 8.30 7.91
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 7.04 4.06 8.30 1.24 1,520.24
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 8.92 5.00 8.29 0.94 6,463.79
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 8.20 4.96 7.90 1.09 3,378.55
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 7.34 4.12 7.49 1.48 2,697.77
HDFC Gilt Fund - Growth Plan Jul 25, 2001 7.03 3.90 6.40 0.89 1,901.73
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Oct 11, 1999 7.24 4.17 7.77 0.94 1,445.97

Fund Holdings as on 30-April-2023

  • 7.1% Government of India

  • 7.38% Government of India

  • Net Current Assets

  • Triparty Repo

  • Cash Margin - CCIL

  • 7.17% Government of India

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • SOVEREIGN

View More

About Bandhan Government Securities Fund - Investment Plan

Scheme Analysis

Bandhan Government Securities Fund - Investment Plan is a Debt - Gilt Fund fund and belongs to Bandhan Mutual Fund. It was launched on 05-Dec-2008 and currently has an AUM of ₹1,520.24 crore. Bandhan Government Securities Fund - Investment Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.

The NAV of Bandhan Government Securities Fund - Investment Plan ended up ₹0.01(0.05%)yesterday to ₹30.1025.

Among its top 3 holdings the fund has exposure to 7.1% Government of India, and

The Bandhan Government Securities Fund - Investment Plan is managed by Suyash Choudhary .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052