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

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  • Net Change on 27-02-2024

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Fund Overview Growth | Direct Plan

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  • Minimum 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 Government Securities Fund- Investment Plan-Direct Plan-Growth 28.92 20.65 10.76 6.16 8.80 8.98
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 Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 10.76 6.16 8.80 0.45 1,499.57
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 9.94 6.54 8.76 0.47 7,820.70
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 9.41 6.70 8.57 0.56 4,616.76
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 9.59 6.41 8.35 0.46 3,044.11
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 9.59 6.42 8.36 0.46 3,044.11
HDFC Gilt Fund - Growth Option - Direct Plan Dec 31, 2012 8.63 5.39 6.60 0.46 2,426.52

Fund Holdings as on 31-January-2024

  • 7.3% Government of India

  • 7.18% Government of India

  • Net Current Assets

  • 7.18% Government of India

  • Triparty Repo

  • 7.17% Government of India

  • Cash Margin - CCIL

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Fund Manager

  • Cash

  • SOVEREIGN

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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 01-Jan-2013 and currently has an AUM of ₹1,499.57 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 down ₹-0.04(-0.11%)yesterday to ₹34.2571.

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

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052