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Net Change on 04-02-2025
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
7.26% Government of India
Triparty Repo TRP_030225
7.17% Government of India
6.54% Government of India
8.24% Government of India
Cash Margin - CCIL
Miscellaneous
03/02/2025
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18/12/2023
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05/12/2022
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29/11/2021
27/09/2021
20/09/2021
06/09/2021
30/08/2021
23/08/2021
14/06/2021
11/01/2021
04/01/2021
07/12/2020
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26/10/2020
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27/07/2020
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17/02/2020
10/02/2020
27/01/2020
06/01/2020
30/12/2019
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02/12/2019
25/11/2019
04/11/2019
29/10/2019
07/10/2019
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03/09/2019
05/08/2019
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01/07/2019
24/06/2019
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10/06/2019
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27/05/2019
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31/03/2019
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11/03/2019
24/12/2018
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27/03/2017
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09/01/2017
05/12/2016
28/11/2016
21/11/2016
15/11/2016
07/11/2016
01/11/2016
24/10/2016
17/10/2016
10/10/2016
03/10/2016
08/03/2013
01/03/2013
22/02/2013
15/02/2013
08/02/2013
01/02/2013
24/01/2013
18/01/2013
11/01/2013
04/01/2013
28/12/2012
21/12/2012
14/12/2012
07/12/2012
30/11/2012
23/11/2012
16/11/2012
09/11/2012
02/11/2012
25/10/2012
19/10/2012
12/10/2012
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28/09/2012
21/09/2012
14/09/2012
07/09/2012
31/08/2012
25/08/2012
10/08/2012
03/08/2012
27/07/2012
20/07/2012
13/07/2012
06/07/2012
29/06/2012
22/06/2012
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27/04/2012
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09/03/2012
02/03/2012
24/02/2012
17/02/2012
10/02/2012
03/02/2012
27/01/2012
20/01/2012
Cash
SOVEREIGN
Bandhan Government Securities Fund - Constant Maturity Plan is a Debt - Gilt Fund with 10 year constant duration fund and belongs to Bandhan Mutual Fund. It was launched on 16-Jan-2012 and currently has an AUM of ₹358.20 crore. Bandhan Government Securities Fund - Constant Maturity Plan is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil 10 Yr Gilt Index as secondary index.
The NAV of Bandhan Government Securities Fund - Constant Maturity Plan ended down ₹0(-0.03%)yesterday to ₹10.2066.
Among its top 3 holdings the fund has exposure to 7.18% Government of India, and
The Bandhan Government Securities Fund - Constant Maturity Plan is managed by Harshal Joshi .
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013