Bandhan Government Securities Fund Constant Maturity Plan Regular Plan Growth

42.96
NAV (Oct 11,2024)

Introducing the Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth. This investment scheme was established on March 9, 2002, with an asset under management of INR 327.26 crore. The minimum investment required is INR 1000, and there is no lock-in period. With an expense ratio of 0.52, this plan offers potential for steady growth and is ideal for those seeking secure long-term investment opportunities.

Bandhan Government Securities Fund Constant Maturity Plan Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Government Securities Fund Constant Maturity Plan Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.97
  • Sharpe
    UM_URBAN_MONEY

    0.10
  • Sortino
    UM_URBAN_MONEY

    0.18

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.52%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

327.26 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Oct 15, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,308.28 (3.08%)10,560.17 (5.60%)11,110.2 (11.10%)11,781.08 (17.81%)13,777.29 (37.77%)
30,924.84 (3.08%)31,680.51 (5.60%)33,330.6 (11.10%)35,343.24 (17.81%)41,331.87 (37.77%)
51,541.4 (3.08%)52,800.85 (5.60%)55,551 (11.10%)58,905.4 (17.81%)68,886.45 (37.77%)
82,466.24 (3.08%)84,481.36 (5.60%)88,881.6 (11.10%)94,248.64 (17.81%)1,10,218.32 (37.77%)
1,03,082.8 (3.08%)1,05,601.7 (5.60%)1,11,102 (11.10%)1,17,810.8 (17.81%)1,37,772.9 (37.77%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India93.76%
  • Triparty Repo5.07%
  • Net Current Assets1.09%
  • Cash Margin CCIL0.08%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

11.95%

Nippon India Gilt Securities Fund - GrowthNippon India Gilt Securities Fund - Growth

DEBT

Moderate

11.12%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

11.07%

Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthBaroda BNP Paribas Gilt Fund - Regular Plan - Growth

DEBT

Moderate

11.03%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

10.53%

Aditya Birla Sun Life Government Securities Fund - GrowthAditya Birla Sun Life Government Securities Fund - Growth

DEBT

Moderate

9.42%

Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - GrowthMirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

DEBT

Low to Moderate

9.10%

Quant Gilt Fund - Regular Plan - GrowthQuant Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.40%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.37%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

7.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

12.02%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

11.55%

Axis Gilt Fund - Regular Plan - GrowthAxis Gilt Fund - Regular Plan - Growth

DEBT

Moderate

10.92%

Nippon India Gilt Securities Fund - GrowthNippon India Gilt Securities Fund - Growth

DEBT

Moderate

10.62%

Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - GrowthMirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

DEBT

Low to Moderate

9.03%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

8.87%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

8.65%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Moderate

7.92%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.75%

Union Gilt Fund - Regular Plan - GrowthUnion Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.34%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.57%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

6.00%

Nippon India Gilt Securities Fund - GrowthNippon India Gilt Securities Fund - Growth

DEBT

Moderate

5.69%

UTI Gilt Fund - Regular Plan - GrowthUTI Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.93%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Moderate

4.84%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

4.78%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

4.76%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

4.68%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.57%

LIC MF Gilt Fund - Regular Plan - GrowthLIC MF Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.30%

Aditya Birla Sun Life Government Securities Fund - GrowthAditya Birla Sun Life Government Securities Fund - Growth

DEBT

Moderate

7.46%

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.25%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

7.20%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.57%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

6.39%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

6.13%

Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthBaroda BNP Paribas Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.81%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.79%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

4.66%

Fund Managers

HJ

Mr. Harshal JoshiSenior Manager - Fund Management

Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.

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Compare with similar Funds

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

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Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

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Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

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Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

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Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

vs

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

vs

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

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Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

vs

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

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Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

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FAQ's

What is the risk level associated with the Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth?

The Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth is a moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth as of Oct 11,2024?

The current NAV of the Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth as of Oct 11,2024 is INR 42.96.

What are the returns generated by the Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth over the past 1, 3, and 5 years?

The Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth has achieved returns of 8.42% in the last year, 4.40% in the last 3 years, and 7.89% in the last 5 years.

What is the expense ratio associated with the Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth?

The Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth has a low expense ratio of 0.52%.

What is the minimum investment amount required for the Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth?

The Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth has a minimum investment requirement of INR 1000.

Is there a systematic investment plan (SIP) available for the Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth?

Yes, SIP is available for the Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth with a minimum investment of INR 1000 per month.

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