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Net Change on 09-10-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.54% GOI (MD 23/05/2036)
7.18% GOI (MD 14/08/2033)
7.1% GOI (MD 08/04/2034)
Net Current Assets
Triparty Repo TRP_011025
7.17% GOI (MD 08/01/2028)
6.54% GOI (MD 17/01/2032)
8.24% GOI (MD 15/02/2027)
Cash Margin - CCIL
Miscellaneous
Cash
Sov
Bandhan Government Securities Fund - Constant Maturity Plan is a Debt - Gilt Fund with 10 year constant duration fund and belongs to Bandhan Mutual Fund. It was launched on 09-Mar-2002 and currently has an AUM of ₹341.12 crore. Bandhan Government Securities Fund - Constant Maturity Plan is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL 10 Year Gilt Index as secondary index.
The NAV of Bandhan Government Securities Fund - Constant Maturity Plan ended down ₹-0.06(-0.12%)yesterday to ₹46.3183.
Among its top 3 holdings the fund has exposure to 7.54% GOI (MD 23/05/2036), and
The Bandhan Government Securities Fund - Constant Maturity Plan is managed by Harshal Joshi .
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013