SC
Suyash ChoudharyFund Manager Since 15 Oct 2010
Fixed IncomeGovernment Bond
Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Pyt of Inc Dis cum cptl Wdrlopt
3Y Annualised
8.56%
0.41% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.56%
0.41% 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 5 months
NIFTY 50
4 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹3123.96 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
ICICI Prudential Gilt Fund Direct Pln Bonus
3.45%
2nd
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth
3.40%
3rd
Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt
1.56%
4th
Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Pyt of Inc Dis cum cptl Wdrlopt
1.56%
5th
Bandhan Government Securities Fund Investment Plan Direct Plan Ann Pyt of Inc Dis cum cptl Wdrl opt
1.56%
Fund Managers
About Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Pyt of Inc Dis cum cptl Wdrlopt
Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Pyt of Inc Dis cum cptl Wdrlopt 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 Investment Plan Direct Plan Prdic Pyt of Inc Dis cum cptl Wdrlopt has ₹3123.96 Cr worth of assets under management (AUM) as of Sun Jul 20 2025. The latest Net Asset Value (NAV) of Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Pyt of Inc Dis cum cptl Wdrlopt as of Fri Jul 18 2025 is ₹18.1719. The fund has an expense ratio of 0.52%, which is medium comparable to most other Fixed Income funds.
Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Pyt of Inc Dis cum cptl Wdrlopt returns for the last 1 year are 7.82%. Since launch, it has delivered 7.28% average annual returns.
The Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Pyt of Inc Dis cum cptl Wdrlopt has the majority of its money invested in null sectors.
Top 5 Holdings of Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Pyt of Inc Dis cum cptl Wdrlopt.
- 7.3% Govt Stock 2053: 99.80%
- 7.17% Govt Stock 2028: 0.00%
AMC Information
| Name | Bandhan Asset Management Company Limited |
|---|---|
| Founding Date | 2014-09-15 |
| Phone | 022-66289999 |
| Website | www.bandhanmutual.com |
| Address | Deutsche Bank AG,Kodak House, 22, D.N. Road, |
Tax Implications of Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Pyt of Inc Dis cum cptl Wdrlopt
| 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. |
Similar Funds from Bandhan Asset Management Company Limited
Bandhan Banking & PSU Fund Regular Growth
Fixed IncomeBanking & PSU
3Y CAGR
7.28%
expense ratio
0.63%
fund size
₹13500.37 Cr
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
Fixed IncomeMedium Duration
3Y CAGR
7.19%
expense ratio
1.31%
fund size
₹1475.77 Cr
Bandhan Banking & PSU Fund Direct Growth
Fixed IncomeBanking & PSU
3Y CAGR
7.61%
expense ratio
0.33%
fund size
₹13500.37 Cr
Bandhan Focused Fund - Direct Plan - Growth
EquityFocused Fund
3Y CAGR
22.88%
expense ratio
0.81%
fund size
₹1946.70 Cr
Bandhan BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
15.45%
expense ratio
0.38%
fund size
₹1.27 Cr
FAQs
What is the current NAV of Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Pyt of Inc Dis cum cptl Wdrlopt?
What are the average returns of Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Pyt of Inc Dis cum cptl Wdrlopt?
How do I invest in Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Pyt of Inc Dis cum cptl Wdrlopt?
What is the expense ratio of Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Pyt of Inc Dis cum cptl Wdrlopt?
What are net assets under management (AUM) of Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Pyt of Inc Dis cum cptl Wdrlopt?
What is the PE and PB ratio of Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Pyt of Inc Dis cum cptl Wdrlopt?
What are the top 5 holdings of Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Pyt of Inc Dis cum cptl Wdrlopt?
What are the top 3 sectors that Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Pyt of Inc Dis cum cptl Wdrlopt has invested in?
Who is the manager of Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Pyt of Inc Dis cum cptl Wdrlopt?
What is the exit load of Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Pyt of Inc Dis cum cptl Wdrlopt?
How to Redeem Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Pyt of Inc Dis cum cptl Wdrlopt?
Can I invest in SIP and a Lump Sum of Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Pyt of Inc Dis cum cptl Wdrlopt?
