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Bandhan Mutual Fund

Bandhan Government Securities Fund Constant Maturity Direct-IDCW Weekly

NAV
returns change indicator
17.9293
as on 27 May 2024, 09:00 PM
-0.0801(0.44%)
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
1,14,401
star
1,14,964
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,964
Profit (absolute return)
14.96%
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
1.98%
In the last 6 months
5.60%
In the last 1 year
6.94%
In the last 3 years
14.96%
In the last 5 years
42.59%
In the last 10 years
129.82%
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 Weekly
Bandhan Government Securities Fund Constant Maturity Direct-IDCW Weekly
as of 30 Apr 2024, 05:30 AM
327.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Dividend
3.35%
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 30 Apr 2024
Sort By
GOI
96.65%
316.35 Cr
Others
3.35%
10.96 Cr

About Bandhan Government Securities Fund Constant Maturity Direct-IDCW Weekly

Bandhan Government Securities Fund Constant Maturity Direct-IDCW Weekly 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 ₹327.31 Crores and the latest NAV decalared is ₹17.929 as on 28 May 2024 at 2:46 am.
Bandhan Government Securities Fund Constant Maturity Direct-IDCW Weekly scheme return performance in last 1 year is 6.94%, in last 3 years is 14.96% and 177.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:327.31 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
1,42,032.47 Cr
AUM
176
Schemes
Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051