Bandhan Government Securities Fund Investment Plan Regular Plan Periodic Idcw

15.34
NAV (Jun 12,2024)

Introducing the Bandhan Government Securities Fund - an ideal investment plan in India offering a regular investment option with periodic IDCW (Interest Distribution and Capital Withdrawal) payments. With a minimum investment requirement of INR 1000, this fund provides a convenient way to invest in government securities. Established on December 17, 2014, it currently manages assets worth INR 1499.56 crores. Experience the benefits of this reliable investment plan offering a expense ratio of 1.07 and no lock-in period.

Bandhan Government Securities Fund Investment Plan Regular Plan Periodic Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Government Securities Fund Investment Plan Regular Plan Periodic Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.11
  • Sortino
    UM_URBAN_MONEY

    0.22

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.07%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1499.56 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 Jun 13, 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 %)

10,127.42 (1.27%)10,695.67 (6.96%)10,839.89 (8.40%)11,639.29 (16.39%)13,178.56 (31.79%)
30,382.26 (1.27%)32,087.01 (6.96%)32,519.67 (8.40%)34,917.87 (16.39%)39,535.68 (31.79%)
50,637.1 (1.27%)53,478.35 (6.96%)54,199.45 (8.40%)58,196.45 (16.39%)65,892.8 (31.79%)
81,019.36 (1.27%)85,565.36 (6.96%)86,719.12 (8.40%)93,114.32 (16.39%)1,05,428.48 (31.79%)
1,01,274.2 (1.27%)1,06,956.7 (6.96%)1,08,398.9 (8.40%)1,16,392.9 (16.39%)1,31,785.6 (31.79%)

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 India99.27%
  • Net Current Assets0.69%
  • Triparty Repo0.03%
  • Cash Margin CCIL0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

DEBT

Moderate

12.41%

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

DEBT

Moderate

12.31%

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

DEBT

Moderate

11.62%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

10.53%

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

8.66%

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

DEBT

Moderate

8.65%

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

DEBT

Moderate

8.37%

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

8.06%

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

DEBT

Moderate

7.90%

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

DEBT

Moderate

7.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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%

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%

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

DEBT

Moderate

7.98%

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

DEBT

Moderate

7.77%

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

DEBT

Moderate

7.75%

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

DEBT

Moderate

7.54%

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

6.94%

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

DEBT

Moderate

5.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

5.88%

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

DEBT

Moderate

5.58%

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

DEBT

Moderate

5.31%

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

DEBT

Moderate

5.20%

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

DEBT

Moderate

4.80%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

4.78%

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%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

4.46%

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

DEBT

Moderate

4.11%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

7.52%

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

DEBT

Moderate

7.46%

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

DEBT

Moderate

7.28%

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%

Fund Managers

SC

Mr. Suyash ChoudharyHead of Fixed Income

Mr. Suyash Choudhary has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible forinvestments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.

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Compare with similar Funds

Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW

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Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW

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Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW

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Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW

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Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW

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Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW

vs

Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW

vs

Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW

vs

Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW

vs

Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW

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FAQ's

What is the risk level associated with the Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW?

The Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW is a moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW as of May 29,2024?

The current NAV of the Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW as of May 29, 2024 is INR 15.26.

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

The Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW has delivered returns of 9.10% in the past year, 5.04% in the past three years, and 6.54% in the past five years.

What is the expense ratio associated with the Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW?

The Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW has a 1.07% expense ratio.

What is the minimum investment amount required for the Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW?

The minimum investment for Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW is INR 1000.

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

Yes, you can invest in the Bandhan Government Securities Fund through a SIP (Systematic Investment Plan) with a minimum investment of INR 1000 per month. This plan offers a regular payout in the form of periodic IDCW (Income Distribution cum Capital Withdrawal).

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