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

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  • 0.09 %Nav, as on 23-05-2025

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  • Net Change on 23-05-2025

  • 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 -0.07 20.60 10.89 9.21 6.71 7.53
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 10.89 9.21 6.71 0.52 3,105.99
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 11.37 9.52 7.09 0.46 11,954.06
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 11.03 9.40 7.20 0.56 7,165.83
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 11.22 9.30 6.97 0.47 3,895.43
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 10.89 9.21 6.71 0.52 3,105.99
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Periodic IDCW Sep 15, 2014 10.89 9.21 6.71 0.52 3,105.99

Fund Holdings as on 30-April-2025

  • 7.3% Government of India

  • Net Current Assets

  • Triparty Repo TRP_020525

  • 7.17% Government of India

  • Cash Margin - CCIL

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  • Miscellaneous

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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

  • Sov

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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 ₹3,105.99 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 ₹0.01(0.09%)yesterday to ₹14.9335.

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