Mutual Fund Details
Bandhan Government Securities Fund Constant Maturity Direct-IDCW Periodic
NAV
₹13.8997
as on 23 Jun 2025, 11:12 PM
₹0.0006(0.00%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,29,580
₹1,30,339
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹30,340
Profit (absolute return)
30.34%
in the last
1m
3m
1y
3y
5y
max
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Investment Returns
In the last 3 months
3.28%
In the last 6 months
5.98%
In the last 1 year
10.84%
In the last 3 years
30.34%
In the last 5 years
33.47%
In the last 10 years
129.22%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Bandhan Government Securities Fund Constant Maturity Direct-IDCW Periodic
as of 31 May 2025, 12:00 AM
Sectors Holding in this Mutual Fund
as on 31 May 2025
Cash Holding
5.19%
₹19.29 Cr
Others
94.81%
₹352.34 Cr
Companies Holding in this Mutual Fund
as on 31 May 2025
GOI
96.97%
₹360.36 Cr
Others
3.03%
₹11.26 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2025
GOI Sec
94.69%
₹351.89 Cr
Reverse Repo
3.45%
₹12.82 Cr
NCA
1.74%
₹6.47 Cr
CGL
0.12%
₹44.59 Lakh
Mrgn Money
0.00%
₹2,972.99
Instruments Holding in this Mutual Fund
as on 31 May 2025
GOI Sec
94.69%
₹351.89 Cr
Reverse Repo
3.45%
₹12.82 Cr
NCA
1.74%
₹6.47 Cr
CGL
0.12%
₹44.59 Lakh
Mrgn Money
0.00%
₹2,972.99
This fund's returns:
9.23%Return Duration
3 Years
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth
Debt10 year Gilt
Min. Investment
₹1000
Category Returns
8.96%
9.24%
3Y Returns
9.24
Bandhan Government Securities Fund Constant Maturity Direct-Growth
Debt10 year Gilt
Min. Investment
₹100
Category Returns
8.96%
9.24%
3Y Returns
9.23
SBI Magnum Constant Maturity Fund Direct-Growth
Debt10 year Gilt
Min. Investment
₹500
Category Returns
8.96%
9.24%
3Y Returns
9.14
About Bandhan Government Securities Fund Constant Maturity Direct-IDCW Periodic
Bandhan Government Securities Fund Constant Maturity Direct-IDCW Periodic is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹371.62 Crores and the latest NAV decalared is ₹13.900 as on 23 Jun 2025 at 8:04 pm.
Bandhan Government Securities Fund Constant Maturity Direct-IDCW Periodic scheme return performance in last 1 year is 10.84%, in last 3 years is 30.34% and 110.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹371.62 Cr |
| Category: | Debt: Gilt with 10 year Constant Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,78,390.99 Cr
AUM
194
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax : 24215052 / 24215051
Email / Website
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