Bandhan Government Securities Fund Constant Maturity Plan Regular Plan Weekly Idcw

Risk: Moderate
₹ 10.21
NAV (Jul 25,2024)

Introducing the Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW. This investment option allows you to earn steady returns while maintaining flexibility. With a minimum investment of INR 1000, you can expect an expense ratio of 0.52%. The fund has been established since January 16, 2012, and currently has an AUM (Assets Under Management) of INR 327.26. Start investing in this secure and rewarding option now.

Bandhan Government Securities Fund Constant Maturity Plan Regular Plan Weekly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Government Securities Fund Constant Maturity Plan Regular Plan Weekly Idcw 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 Jul 27, 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 %)

₹ 10,000₹ 10,338.13 (3.38%)₹ 10,507.8 (5.08%)₹ 10,808.33 (8.08%)₹ 11,632.07 (16.32%)₹ 13,351.16 (33.51%)
₹ 30,000₹ 31,014.39 (3.38%)₹ 31,523.4 (5.08%)₹ 32,424.99 (8.08%)₹ 34,896.21 (16.32%)₹ 40,053.48 (33.51%)
₹ 50,000₹ 51,690.65 (3.38%)₹ 52,539 (5.08%)₹ 54,041.65 (8.08%)₹ 58,160.35 (16.32%)₹ 66,755.8 (33.51%)
₹ 80,000₹ 82,705.04 (3.38%)₹ 84,062.4 (5.08%)₹ 86,466.64 (8.08%)₹ 93,056.56 (16.32%)₹ 1,06,809.28 (33.51%)
₹ 1,00,000₹ 1,03,381.3 (3.38%)₹ 1,05,078 (5.08%)₹ 1,08,083.3 (8.08%)₹ 1,16,320.7 (16.32%)₹ 1,33,511.6 (33.51%)

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)

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

DEBT

Moderate

11.62%

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

DEBT

Moderate

11.27%

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

DEBT

Moderate

10.00%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

9.83%

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

DEBT

Moderate

9.42%

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

DEBT

Moderate

8.65%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.18%

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

DEBT

Moderate

7.89%

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

DEBT

Moderate

7.33%

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

DEBT

Moderate

6.79%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

8.56%

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

DEBT

Moderate

8.48%

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

DEBT

Moderate

8.10%

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

DEBT

Moderate

8.00%

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

DEBT

Moderate

7.88%

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

DEBT

Moderate

7.67%

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

DEBT

Moderate

7.34%

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

DEBT

Moderate

6.37%

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

DEBT

Moderate

5.86%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

2.27%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

5.92%

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

DEBT

Moderate

5.88%

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

DEBT

Moderate

5.28%

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

DEBT

Moderate

5.20%

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

DEBT

Moderate

4.93%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.90%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

4.80%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

4.76%

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

DEBT

Moderate

4.50%

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

DEBT

Moderate

4.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

6.98%

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

DEBT

Moderate

6.63%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

6.60%

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%

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

DEBT

Moderate

6.27%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

6.13%

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

DEBT

Moderate

5.44%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

4.66%

Show all Funds

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.

Get your latest Credit Score, FREE

Compare with similar Funds

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW

vs

Tata Gilt Securities Fund - Regular Plan - Growth

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW

vs

HDFC Gilt Fund - Growth

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW

vs

ICICI Prudential Gilt Fund - Growth

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW

vs

Quant Gilt Fund - Regular Plan - Growth

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW

vs

Motilal Oswal NIFTY G-Sec May 2029 Index Fund - Regular Plan - Growth

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW

vs

Invesco India Gilt Fund - Growth

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW

vs

Canara Robeco Gilt Fund - Regular Plan - Growth

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW

vs

DSP Gilt Fund - Regular Plan - Growth

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW

vs

Edelweiss Government Securities Fund - Regular Plan - Growth

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW

vs

Axis Gilt Fund - Regular Plan - Growth

FAQ's

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

The Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW is a Moderate risk mutual fund focused on investing in government securities.

What is the current NAV (Net Asset Value) of the Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW as of Jul 25,2024?

The current NAV of the Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW as of Jul 25,2024 is INR 10.21.

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

The Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW has delivered returns of 8.42%, 4.41%, and 6.87% over the past 1 year, 3 years, and 5 years, respectively.

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

The Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 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 - Weekly IDCW?

The minimum investment amount needed for the Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW is INR 1000.

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

Yes, SIP is available for Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW, with a minimum monthly investment of INR 1000.

Most Popular on Urban Money

Scheme Other Funds

Most Trusted AMC

Mutual Funds Calculator

Best Debt Mutual Funds

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your