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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
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05/12/2022
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14/06/2021
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28/12/2020
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30/12/2019
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25/11/2019
04/11/2019
29/10/2019
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01/07/2019
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27/05/2019
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31/03/2019
25/03/2019
18/03/2019
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05/03/2019
31/12/2018
13/10/2014
29/09/2014
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24/01/2013
18/01/2013
11/01/2013
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 01-Jan-2013 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 ₹17.9383.
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