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Bandhan Mutual Fund

Bandhan Government Securities Fund Constant Maturity Direct-IDCW Quarterly Reinvestment

NAV
returns change indicator
11.8609
as on 18 Mar 2024, 11:46 PM
-0.0174(0.15%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,880
star
1,16,431
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,431
Profit (absolute return)
16.43%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.47%
In the last 6 months
4.20%
In the last 1 year
8.69%
In the last 3 years
16.43%
In the last 5 years
44.53%
In the last 10 years
131.61%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Bandhan Government Securities Fund Constant Maturity Direct-IDCW Quarterly Reinvestment
Bandhan Government Securities Fund Constant Maturity Direct-IDCW Quarterly Reinvestment
as of 29 Feb 2024, 05:30 AM
340.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Dividend
0.86%
Cash Holding
Benchmark
CRISIL 10-Year Gilt
Scheme Document
Benchmark
CRISIL 10-Year Gilt
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
96.35%
328.17 Cr
Others
3.65%
12.43 Cr

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
GOI Sec
95.69%
325.92 Cr
Repo
3.05%
10.39 Cr
CGL
0.66%
2.25 Cr
NCA
0.60%
2.04 Cr
Mrgn Money
0.00%
2,043.63

About Bandhan Government Securities Fund Constant Maturity Direct-IDCW Quarterly Reinvestment

Bandhan Government Securities Fund Constant Maturity Direct-IDCW Quarterly Reinvestment is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Harshal Joshi. It has an AUM of ₹340.61 Crores and the latest NAV decalared is ₹11.861 as on 19 Mar 2024 at 12:45 pm.
Bandhan Government Securities Fund Constant Maturity Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 8.69%, in last 3 years is 16.43% and 113.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:340.61 Cr
Category:Debt: Gilt with 10 year Constant Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,41,278.82 Cr
AUM
169
Schemes
Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051