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

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  • (-0.25%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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  • Assets (Cr.)

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Fund Overview Growth | 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 (₹)

  • 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 GSF - Investment Plan -Regular Plan-GROWTH 0.74 1.81 6.76 3.87 8.08 7.76
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 GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 6.76 3.87 8.08 1.24 1,453.46
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 7.61 5.33 8.31 0.94 7,195.93
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.97 5.63 7.99 1.09 4,163.42
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 6.91 4.58 7.54 1.47 2,473.41
HDFC Gilt Fund - Growth Plan Jul 25, 2001 6.94 3.95 6.41 0.89 2,079.45
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Oct 11, 1999 6.99 4.41 7.64 1.11 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

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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 05-Dec-2008 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 ₹-0.08(-0.25%)yesterday to ₹30.2875.

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