Previous Nav
Net Change on 05-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.18% Government of India
Net Current Assets
7.17% Government of India
Triparty Repo
Cash Margin - CCIL
Miscellaneous
26/03/2021
26/03/2020
Cash
SOVEREIGN
Bandhan Government Securities Fund - Investment Plan is a Debt - Gilt Fund fund and belongs to Bandhan Mutual Fund. It was launched on 15-Sep-2014 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 ₹0.02(0.11%)yesterday to ₹15.4487.
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 .
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013