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

Other Plans and Options
  • (-0.14%)Nav, as on 27-09-2023

  • Previous Nav

  • Net Change on 27-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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-IDCW 5.93 3.57 7.74 4.55 7.34 6.97
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-IDCW Jan 01, 2013 7.74 4.55 7.34 0.62 1,453.46
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 8.29 5.84 8.43 0.46 7,195.93
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 8.62 6.23 8.59 0.56 4,163.42
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 8.30 5.73 8.70 0.42 2,473.41
HDFC Gilt Fund - IDCW Option - Direct Plan Dec 31, 2012 7.76 4.47 6.41 0.46 2,079.45
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW Jan 02, 2013 7.94 5.12 7.84 0.46 1,457.78

Fund Holdings as on 31-August-2023

  • 7.1% Government of India

  • Net Current Assets

  • 7.38% Government of India

  • 7.17% Government of India

  • Triparty Repo

  • Cash Margin - CCIL

View More

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 26/03/2021

  • 26/03/2020

  • 23/03/2017

  • 18/03/2016

  • 20/03/2015

  • 15/09/2014

  • 19/03/2013

  • Cash

  • SOVEREIGN

View More

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 ₹1,453.46 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 ₹-0.02(-0.14%)yesterday to ₹12.5174.

Among its top 3 holdings the fund has exposure to 7.1% 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