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

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Fund Overview IDCW | Regular 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 (₹)

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  • 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 - IP - Regular Plan - Annual IDCW 13.79 16.10 9.63 5.74 5.89 3.71
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 - IP - Regular Plan - Annual IDCW Mar 24, 2003 9.63 5.74 5.89 1.09 2,034.16
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 23, 2000 7.89 6.33 6.60 0.94 8,720.13
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 7.80 5.63 5.70 1.48 3,253.97
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 7.80 5.63 5.70 1.48 3,253.97
Bandhan Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW Jan 21, 2013 9.64 5.74 5.86 1.09 2,034.16
Bandhan Government Securities Fund - IP - Regular -Plan B - Periodic IDCW Dec 17, 2014 9.63 5.74 5.09 1.09 2,034.16

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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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/03/2024

  • 31/03/2023

  • 29/03/2022

  • 25/03/2021

  • 26/03/2020

  • 28/03/2019

  • 21/03/2018

  • 30/03/2017

  • 18/03/2016

  • 20/03/2015

  • 30/09/2014

  • 10/03/2014

  • 19/03/2013

  • 23/03/2004

  • 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 24-Mar-2003 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(-0.02%)yesterday to ₹11.1656.

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