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

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  • 0.04 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 Government Securities Fund - IP - Regular Plan - IDCW -20.27 -1.70 6.57 7.64 5.41 6.68
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 Government Securities Fund - IP - Regular Plan - IDCW Dec 05, 2008 6.57 7.64 5.41 1.14 3,123.96
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 6.75 7.54 5.36 1.48 3,809.82
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 6.75 7.54 5.36 1.48 3,809.82
Bandhan Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW Jan 21, 2013 6.57 7.64 5.41 1.14 3,123.96
Bandhan Government Securities Fund - IP - Regular -Plan B - Periodic IDCW Dec 17, 2014 6.57 7.64 5.41 1.14 3,123.96
Bandhan Government Securities Fund - IP - Regular Plan - Annual IDCW Mar 24, 2003 6.57 7.64 5.41 1.14 3,123.96

Fund Holdings as on 30-June-2025

  • 7.3% Government of India

  • Net Current Assets

  • Triparty Repo TRP_010725

  • Cash Margin - CCIL

  • 7.17% Government of India

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2021

  • 26/03/2020

  • 23/03/2017

  • 18/03/2016

  • 20/03/2015

  • 15/09/2014

  • 28/05/2013

  • 19/03/2013

  • 29/12/2011

  • 29/09/2011

  • 30/03/2011

  • 30/06/2009

  • Cash

  • SOVEREIGN

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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 05-Dec-2008 and currently has an AUM of ₹3,123.96 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(0.04%)yesterday to ₹13.2602.

Among its top 3 holdings the fund has exposure to 7.3% 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