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

Other Plans and Options
  • 0.35 %Nav, as on 04-08-2025

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  • Net Change on 04-08-2025

  • 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 4.33 -5.38 6.97 7.99 5.86 8.83
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 6.97 7.99 5.86 0.52 3,123.96
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 7.43 8.34 6.33 0.47 3,809.82
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 7.43 8.34 6.32 0.47 3,809.82
UTI - GILT FUND - Direct Plan - Growth Option Jan 01, 2013 Unrated 7.98 7.98 5.57 0.68 639.15

Fund Holdings as on 31-July-2025

  • 7.3% Government of India

  • 6.68% Government of India

  • 6.92% Government of India

  • 7.23% Government of India

  • Net Current Assets

  • Triparty Repo TRP_010825

  • 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 ₹3,324.42 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 ₹0.13(0.35%)yesterday to ₹38.2543.

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