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

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  • Net Change on 24-05-2024

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 28.19 6.96 8.07 5.22 7.50 7.92
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 8.07 5.22 7.50 1.07 2,196.84
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 7.07 5.98 7.88 0.94 8,557.84
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.72 6.00 7.82 1.09 6,325.16
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 6.89 5.09 6.94 1.48 3,419.47
HDFC Gilt Fund - Growth Plan Jul 25, 2001 6.89 4.86 6.09 0.89 2,365.56
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 6.69 4.83 6.75 1.28 1,867.36

Fund Holdings as on 30-April-2024

  • 7.3% Government of India

  • Net Current Assets

  • 7.18% Government of India

  • Triparty Repo

  • Cash Margin - CCIL

  • 7.17% Government of India

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Fund Manager

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  • 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 ₹2,196.84 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(0.04%)yesterday to ₹32.5374.

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

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052