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 such that weighted average portfolio maturity of around 10 years.

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 - Constant Maturity Plan - Regular Plan - Monthly IDCW 13.07 8.98 7.16 4.81 5.86 5.40
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil 10 Yr 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 - Constant Maturity Plan - Regular Plan - Monthly IDCW Mar 09, 2002 Unrated 7.16 4.81 5.86 0.52 336.99
ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW Sep 12, 2014 6.68 5.05 6.20 0.39 2,994.41
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 25, 2000 6.68 5.11 6.12 0.64 1,620.54
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW May 10, 2016 Unrated 7.16 4.81 4.80 0.52 336.99
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW Mar 09, 2002 Unrated 7.16 4.81 5.88 0.52 336.99
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW Jan 16, 2012 Unrated 7.16 4.82 5.97 0.52 336.99

Fund Holdings as on 31-May-2024

  • 7.18% Government of India

  • 6.54% Government of India

  • 7.26% Government of India

  • Net Current Assets

  • Triparty Repo

  • 8.24% Government of India

  • 7.17% Government of India

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 31/05/2024

  • 28/03/2024

  • 29/02/2024

  • 31/01/2024

  • 29/12/2023

  • 30/11/2023

  • 29/09/2023

  • 31/08/2023

  • 31/07/2023

  • 31/05/2023

  • 28/04/2023

  • 31/03/2023

  • 28/02/2023

  • 31/01/2023

  • 30/12/2022

  • 30/11/2022

  • 30/11/2021

  • 30/09/2021

  • 31/08/2021

  • 31/05/2021

  • 29/12/2020

  • 26/11/2020

  • 29/10/2020

  • 29/07/2020

  • 29/06/2020

  • 29/05/2020

  • 29/04/2020

  • 30/03/2020

  • 02/03/2020

  • 29/01/2020

  • 30/12/2019

  • 29/11/2019

  • 31/10/2019

  • 30/08/2019

  • 31/07/2019

  • 28/06/2019

  • 31/05/2019

  • 29/03/2019

  • 31/12/2018

  • 30/11/2018

  • 31/10/2018

  • 28/09/2018

  • 31/07/2018

  • 31/05/2018

  • 27/03/2018

  • 28/02/2018

  • 30/11/2017

  • 31/10/2017

  • 28/09/2017

  • 31/08/2017

  • 31/07/2017

  • 28/04/2017

  • 30/03/2017

  • 31/01/2017

  • 30/11/2016

  • 28/10/2016

  • 28/09/2016

  • 31/08/2016

  • 29/07/2016

  • 30/06/2016

  • 31/05/2016

  • 29/04/2016

  • 29/03/2016

  • 29/01/2016

  • 31/12/2015

  • 30/11/2015

  • 30/10/2015

  • 28/09/2015

  • 31/08/2015

  • 31/07/2015

  • 29/05/2015

  • 30/04/2015

  • 26/03/2015

  • 26/02/2015

  • 30/01/2015

  • 31/12/2014

  • 28/11/2014

  • 31/10/2014

  • 29/09/2014

  • 28/08/2014

  • 31/07/2014

  • 30/06/2014

  • 30/05/2014

  • 30/04/2014

  • 25/03/2014

  • 28/02/2014

  • 29/01/2014

  • 31/12/2013

  • 29/11/2013

  • 31/10/2013

  • 26/09/2013

  • 30/05/2013

  • 29/04/2013

  • 21/03/2013

  • 27/02/2013

  • 30/01/2013

  • 28/12/2012

  • 29/11/2012

  • 30/10/2012

  • 27/09/2012

  • 30/08/2012

  • 30/07/2012

  • 28/06/2012

  • 30/05/2012

  • 27/04/2012

  • 29/03/2012

  • 28/02/2012

  • 30/01/2012

  • 29/12/2011

  • 28/10/2011

  • 28/09/2011

  • 30/05/2011

  • 28/04/2011

  • 28/02/2011

  • 31/01/2011

  • 31/12/2010

  • 30/11/2010

  • 29/10/2010

  • 29/09/2010

  • 31/08/2010

  • 30/07/2010

  • 30/06/2010

  • 31/05/2010

  • 30/04/2010

  • 31/03/2010

  • 26/02/2010

  • 29/01/2010

  • 31/12/2009

  • 30/11/2009

  • 30/10/2009

  • 29/09/2009

  • 31/08/2009

  • 31/07/2009

  • 30/06/2009

  • 29/05/2009

  • 29/04/2009

  • 30/03/2009

  • 27/02/2009

  • 30/01/2009

  • 31/12/2008

  • 28/11/2008

  • 30/05/2008

  • 30/04/2008

  • 31/03/2008

  • 29/02/2008

  • 31/01/2008

  • 31/12/2007

  • 30/11/2007

  • 01/11/2007

  • 28/09/2007

  • 04/09/2007

  • 31/07/2007

  • 03/07/2007

  • 31/05/2007

  • 30/04/2007

  • 30/03/2007

  • 28/02/2007

  • 31/01/2007

  • 02/01/2007

  • 30/11/2006

  • 31/10/2006

  • 29/09/2006

  • 31/08/2006

  • 31/07/2006

  • 30/06/2006

  • 31/05/2006

  • 28/04/2006

  • 31/03/2006

  • 28/02/2006

  • 30/01/2006

  • 30/12/2005

  • 30/11/2005

  • 28/10/2005

  • 29/09/2005

  • 31/08/2005

  • 30/07/2005

  • 01/07/2005

  • 01/06/2005

  • 30/04/2005

  • 01/04/2005

  • 29/04/2004

  • 01/04/2004

  • 02/01/2004

  • 30/11/2003

  • 02/11/2003

  • 01/10/2003

  • 31/08/2003

  • 01/08/2003

  • 01/07/2003

  • 01/06/2003

  • 30/08/2002

  • 01/08/2002

  • Cash

  • Sov

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About Bandhan Government Securities Fund - Constant Maturity Plan

Scheme Analysis

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 ₹336.99 crore. Bandhan Government Securities Fund - Constant Maturity Plan is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil 10 Yr Gilt Index as secondary index.

The NAV of Bandhan Government Securities Fund - Constant Maturity Plan ended up ₹0.01(0.09%)yesterday to ₹10.4779.

Among its top 3 holdings the fund has exposure to 7.18% Government of India, and

The Bandhan Government Securities Fund - Constant Maturity Plan is managed by Harshal Joshi .

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