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

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • 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 GSF - Investment Plan -Regular Plan-GROWTH 9.77 -1.34 3.33 6.92 5.37 7.75
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 GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 3.33 6.92 5.37 1.14 2,916.31
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 5.04 7.36 6.05 0.94 11,322.01
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.21 7.69 6.36 1.09 8,550.70
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 2.69 6.12 5.07 1.48 3,572
Nippon India Gilt Fund-Growth Option Aug 22, 2008 4.11 6.49 4.95 1.27 1,869.40
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Mar 21, 2002 6.60 7.56 5.45 0.45 1,345.56

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 05-Dec-2008 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%)yesterday to ₹34.9757.

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