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

Other Plans and Options
  • 0.11 %Nav, as on 05-12-2023

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  • Net Change on 05-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 Government Securities Fund- Investment Plan-Direct Plan-Growth 9.16 3.20 6.07 3.70 8.05 8.67
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 6.07 3.70 8.05 0.62 1,417.24
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 8.27 5.67 8.48 0.56 4,399.18
HDFC Gilt Fund - Growth Option - Direct Plan Dec 31, 2012 6.55 3.91 6.45 0.46 2,404.79
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan Jan 01, 2013 6.59 4.47 7.78 0.46 1,643.58
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option Jan 01, 2013 6.77 3.94 6.68 0.14 1,351.73
HSBC Gilt Fund - Direct Growth Jan 01, 2013 5.59 3.67 6.89 0.48 211.11

Fund Holdings as on 30-November-2023

  • 7.18% Government of India

  • Net Current Assets

  • 7.17% Government of India

  • 7.18% Government of India

  • Triparty Repo

  • Cash Margin - CCIL

  • 7.17% Government of India

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  • Miscellaneous

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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 ₹1,417.24 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 ₹0.03(0.11%)yesterday to ₹32.6385.

Among its top 3 holdings the fund has exposure to 7.18% 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