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

Other Plans and Options
  • 0.18 %Nav, as on 14-10-2024

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  • Net Change on 14-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 8.09 11.94 12.93 6.29 7.11 8.03
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 12.93 6.29 7.11 1.14 3,079.14
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 10.50 6.95 7.28 0.94 10,422.37
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 8.71 6.43 7.41 1.09 6,633.27
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 10.27 5.65 6.75 1.48 3,978.77
HDFC Gilt Fund - Growth Plan Jul 25, 2001 10.08 5.71 6.05 0.89 2,666.58
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 10.61 5.75 6.25 1.29 1,985.71

Fund Holdings as on 30-September-2024

  • 7.3% Government of India

  • Net Current Assets

  • Triparty Repo TRP_011024

  • Cash Margin - CCIL

  • 7.17% Government of India

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Fund Manager

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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 ₹3,079.14 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 ₹0.06(0.18%)yesterday to ₹34.0875.

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