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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
30/09/2025
30/06/2025
25/03/2025
31/12/2024
30/09/2024
28/06/2024
28/03/2024
29/12/2023
29/09/2023
03/07/2023
31/03/2023
30/12/2022
29/12/2021
29/09/2021
29/06/2021
28/12/2020
29/09/2020
29/06/2020
26/03/2020
27/12/2019
26/09/2019
26/06/2019
28/03/2019
28/12/2018
27/09/2018
27/06/2018
23/03/2018
22/12/2017
22/09/2017
23/03/2017
23/12/2016
23/09/2016
24/06/2016
23/03/2016
22/12/2015
28/09/2015
24/03/2015
19/12/2014
22/09/2014
23/06/2014
24/03/2014
23/12/2013
26/09/2013
28/05/2013
11/03/2013
27/12/2012
27/09/2012
28/06/2012
26/03/2012
29/12/2011
29/09/2011
30/06/2011
30/03/2011
31/12/2010
29/09/2010
30/06/2010
31/03/2010
31/12/2009
29/09/2009
30/06/2009
30/03/2009
31/12/2008
24/03/2008
31/12/2007
28/09/2007
29/06/2007
30/03/2007
02/01/2007
29/09/2006
08/03/2006
07/12/2005
09/09/2005
08/06/2005
09/03/2005
10/06/2004
14/03/2004
09/12/2003
09/09/2003
10/06/2003
27/02/2003
11/12/2002
24/09/2002
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 ₹-0.01(-0.12%)yesterday to ₹11.5336.
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