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

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  • 0.01 %Nav, as on 15-09-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 Government Securities Fund- Investment Plan-Direct Plan-Growth 3.53 -0.14 3.86 7.74 6.00 8.68
CRISIL 10 Year 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 Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 3.86 7.74 6.00 0.52 2,916.31
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 5.41 7.87 6.55 0.46 11,322.01
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 7.70 8.26 6.94 0.56 8,550.70
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 3.69 7.29 6.16 0.47 3,572
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 3.69 7.29 6.16 0.47 3,572
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth Jul 23, 2013 4.80 7.39 5.85 0.50 1,869.40

Fund Holdings as on 31-August-2025

  • 6.68% Government of India

  • 6.92% Government of India

  • 7.3% Government of India

  • Triparty Repo TRP_010925

  • 7.23% Government of India

  • Cash Margin - CCIL

  • 7.17% Government of India

  • Net Current Assets

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Fund Manager

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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 01-Jan-2013 and currently has an AUM of ₹2,916.31 crore. Bandhan Government Securities Fund - Investment Plan is benchmarked against CRISIL 10 Year 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(0.01%)yesterday to ₹37.8588.

Among its top 3 holdings the fund has exposure to 6.68% Government of India, and

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

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052