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

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  • (-0.04%)Nav, as on 17-10-2025

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  • Net Change on 17-10-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 Government Securities Fund- Investment Plan-Direct Plan-Half Yearly IDCW 10.94 0.24 4.03 8.21 5.79 4.09
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-Half Yearly IDCW Mar 06, 2013 4.03 8.21 5.79 0.52 2,540.22
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 6.01 8.34 6.61 0.46 11,308.31
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 8.42 8.71 7.00 0.56 9,109.14
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 4.88 8.00 6.35 0.47 3,459.28
HDFC Gilt Fund - IDCW Option - Direct Plan Jan 01, 2013 6.70 8.23 5.78 0.46 2,959.28
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 4.03 8.20 5.79 0.52 2,540.22

Fund Holdings as on 30-September-2025

  • 7.18% GOI (MD 24/07/2037)

  • 7.26% GOI (MD 06/02/2033)

  • 7.1% GOI (MD 08/04/2034)

  • 7.54% GOI (MD 23/05/2036)

  • 7.26% GOI (MD 22/08/2032)

  • 7.18% GOI (MD 14/08/2033)

  • 6.1% GOI (MD 12/07/2031)

  • 7.73% Maharashtra SDL (MD 29/03/2032)

  • 7.3% Tamilnadu SDL (MD 30/03/2032)

  • Net Current Assets

  • 6.54% GOI (MD 17/01/2032)

  • Triparty Repo TRP_011025

  • 7.3% GOI (MD 19/06/2053)

  • Cash Margin - CCIL

  • 7.02% GOI (MD 18/06/2031)

  • 7.17% GOI (MD 08/01/2028)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 30/09/2025

  • 25/03/2025

  • 30/09/2024

  • 28/03/2024

  • 29/09/2023

  • 31/03/2023

  • 29/03/2022

  • 29/09/2021

  • 25/03/2021

  • 22/09/2014

  • 10/03/2014

  • 26/09/2013

  • Cash

  • Sov

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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 06-Mar-2013 and currently has an AUM of ₹2,540.22 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 down ₹0(-0.04%)yesterday to ₹12.1568.

Among its top 3 holdings the fund has exposure to 7.18% GOI (MD 24/07/2037), 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