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

Other Plans and Options
  • 0.05 %Nav, as on 01-09-2025

  • Previous Nav

  • Net Change on 01-09-2025

  • 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 -28.21 -15.64 2.54 6.35 5.14 7.66
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 2.54 6.35 5.14 1.14 3,324.42
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 4.48 7.11 6.01 0.94 11,979.77
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 6.84 7.62 6.47 1.09 7,330.23
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 2.13 5.81 5.08 1.48 4,006.68
HDFC Gilt Fund - Growth Plan Jul 25, 2001 5.07 6.68 5.28 0.89 3,019.71
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Oct 11, 1999 Unrated 2.72 6.00 5.18 1.14 2,140.34

Fund Holdings as on 31-July-2025

  • 7.3% Government of India

  • 6.68% Government of India

  • 6.92% Government of India

  • 7.23% Government of India

  • Net Current Assets

  • Triparty Repo TRP_010825

  • 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 ₹3,324.42 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 ₹0.02(0.05%)yesterday to ₹34.4232.

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