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

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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 14.42 16.74 10.31 6.40 7.28 8.99
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 10.31 6.40 7.28 0.47 2,034.16
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 8.41 6.84 7.28 0.46 8,720.13
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 8.93 6.74 7.17 0.47 3,253.97
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 8.91 6.74 7.17 0.47 3,253.97
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth Jul 23, 2013 8.47 6.22 6.76 0.50 1,649.93
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 8.47 6.22 6.76 0.50 1,649.93

Fund Holdings as on 30-June-2024

  • 7.3% Government of India

  • Triparty Repo

  • 7.18% Government of India

  • Cash Margin - CCIL

  • 7.17% Government of India

  • Net Current Assets

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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 ₹2,034.16 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 ₹-0.01(-0.01%)yesterday to ₹35.4868.

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

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052