HJ
Harshal JoshiFund Manager Since 15 May 2017
Fixed Income10 yr Government Bond
Bandhan Government Securities Fund - Constant Maturity Direct Prdic Pyt of Inc Dis cum cptl Wdrl opt
3Y Annualised
8.53%
-0.21% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.69%
-0.21% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
8 years 6 months
NIFTY 50
5 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹342.45 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Bandhan Government Securities Fund - Constant Maturity Direct Qt Pyt of Inc Dis cum cptl Wdrl opt
2.69%
2nd
Bandhan Government Securities Fund - Constant Maturity Direct Qt Rnvmt of Inc Dis cum cptl Wdrl opt
2.69%
3rd
Bandhan Government Securities Fund - Constant Maturity Direct - Growth
2.69%
4th
Bandhan Government Securities Fund - Constant Maturity Direct Prdic Pyt of Inc Dis cum cptl Wdrl opt
2.69%
5th
Bandhan Government Securities Fund - Constant Maturity Direct Prdic Rnvmt of Inc Dis cum cptlWdrlopt
2.69%
Fund Managers
About Bandhan Government Securities Fund - Constant Maturity Direct Prdic Pyt of Inc Dis cum cptl Wdrl opt
Bandhan Government Securities Fund - Constant Maturity Direct Prdic Pyt of Inc Dis cum cptl Wdrl opt is a Fixed Income mutual fund scheme from Bandhan Asset Management Company Limited. This fund has been in existence for 10 years, having been launched on 2014-09-15. Bandhan Government Securities Fund - Constant Maturity Direct Prdic Pyt of Inc Dis cum cptl Wdrl opt has ₹342.45 Cr worth of assets under management (AUM) as of Sun Apr 27 2025. The latest Net Asset Value (NAV) of Bandhan Government Securities Fund - Constant Maturity Direct Prdic Pyt of Inc Dis cum cptl Wdrl opt as of Fri Apr 25 2025 is ₹13.85. The fund has an expense ratio of 0.14%, which is medium comparable to most other Fixed Income funds.
Bandhan Government Securities Fund - Constant Maturity Direct Prdic Pyt of Inc Dis cum cptl Wdrl opt returns for the last 1 year are 13.10%. Since launch, it has delivered 6.28% average annual returns.
The Bandhan Government Securities Fund - Constant Maturity Direct Prdic Pyt of Inc Dis cum cptl Wdrl opt has the majority of its money invested in null sectors.
Top 5 Holdings of Bandhan Government Securities Fund - Constant Maturity Direct Prdic Pyt of Inc Dis cum cptl Wdrl opt.
- 7.18% Govt Stock 2037: 40.79%
- 7.18% Govt Stock 2033: 37.86%
- 7.1% Govt Stock 2034: 14.97%
- 7.26% Govt Stock 2032: 3.01%
- 7.17% Govt Stock 2028: 0.21%
AMC Information
| Name | Bandhan Asset Management Company Limited |
|---|---|
| Founding Date | 2014-09-15 |
| investormf@bandhanamc.com | |
| Phone | 022-66289999 |
| Website | www.bandhanmutual.com |
| Address | Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai |
Tax Implications of Bandhan Government Securities Fund - Constant Maturity Direct Prdic Pyt of Inc Dis cum cptl Wdrl opt
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of Bandhan Government Securities Fund - Constant Maturity Direct Prdic Pyt of Inc Dis cum cptl Wdrl opt?
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What is the expense ratio of Bandhan Government Securities Fund - Constant Maturity Direct Prdic Pyt of Inc Dis cum cptl Wdrl opt?
What are net assets under management (AUM) of Bandhan Government Securities Fund - Constant Maturity Direct Prdic Pyt of Inc Dis cum cptl Wdrl opt?
What is the PE and PB ratio of Bandhan Government Securities Fund - Constant Maturity Direct Prdic Pyt of Inc Dis cum cptl Wdrl opt?
What are the top 5 holdings of Bandhan Government Securities Fund - Constant Maturity Direct Prdic Pyt of Inc Dis cum cptl Wdrl opt?
What are the top 3 sectors that Bandhan Government Securities Fund - Constant Maturity Direct Prdic Pyt of Inc Dis cum cptl Wdrl opt has invested in?
Who is the manager of Bandhan Government Securities Fund - Constant Maturity Direct Prdic Pyt of Inc Dis cum cptl Wdrl opt?
What is the exit load of Bandhan Government Securities Fund - Constant Maturity Direct Prdic Pyt of Inc Dis cum cptl Wdrl opt?
How to Redeem Bandhan Government Securities Fund - Constant Maturity Direct Prdic Pyt of Inc Dis cum cptl Wdrl opt?
Can I invest in SIP and a Lump Sum of Bandhan Government Securities Fund - Constant Maturity Direct Prdic Pyt of Inc Dis cum cptl Wdrl opt?
