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

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  • 0.01 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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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 28.89 16.49 11.55 7.69 6.82 8.04
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 11.55 7.69 6.82 1.14 3,542.43
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 11.34 8.47 7.26 0.94 11,489.36
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 10.71 8.32 7.47 1.09 7,132.60
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 10.81 7.61 6.50 1.48 3,934.15
HDFC Gilt Fund - Growth Plan Jul 25, 2001 11.36 7.74 6.26 0.89 2,907.41
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Oct 11, 1999 Unrated 10.98 7.49 6.79 1.14 1,972.04

Fund Holdings as on 31-March-2025

  • 7.3% Government of India

  • Net Current Assets

  • Triparty Repo TRP_020425

  • 7.17% Government of India

  • Cash Margin - CCIL

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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 ₹3,542.43 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(0.01%)yesterday to ₹35.4423.

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