INF194K01FA0

CASPeR Ranking #20

Bandhan Government Securities Fund - Constant Maturity Regular - Growth

Moderate Risk 10 yr Government Bond Fixed Income

NAV (Tue Dec 24 2024)

₹43

Returns (Since Inception)

5.85%

Category Average

5.69%

Rating

4

Allocation and Holdings

Asset class

Weightage

Unknown

96.65%

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Overall rating

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Scheme Information

Fund name

Bandhan Government Securities Fund - Constant Maturity Regular - Growth


Minimum SIP

100


Risk Level

Moderate Risk


AUM

₹346.13 Cr


ISIN

INF194K01FA0


Inception Date

Mar 09 2002


Standard Deviation

3.023


Beta

-


Sharpe Ratio

-0.2


Benchmark

CRISIL 10 Yr Gilt Index


Expense Ratio

0.520%


Exit Load

Nil

Risk

Moderate Risk

Investment Objective

The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities such that weighted average portfolio maturity of around 10 years.

Fund Managers

Harshal Joshi

About the AMC

Bandhan Asset Management Company Limited


Phone Number

022-66289999


Corporate Office Address

Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Overall AUM

₹346.13 Cr


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