Mutual Fund Details
NAV
₹11.6774
as on 18 Apr 2024, 11:47 PM
₹-0.0027(0.02%)
Last Change
Scheme Ratings
4
rated by Value Research
Gilt
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,15,258
₹1,17,432
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹17,433
Profit (absolute return)
17.43%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.31%
In the last 6 months
5.91%
In the last 1 year
7.61%
In the last 3 years
17.43%
In the last 5 years
47.97%
In the last 10 years
137.26%
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 Investment Plan Direct-IDCW Half Yearly
as of 31 Mar 2024, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 Mar 2024
GOI
97.75%
₹1,623.81 Cr
Others
2.25%
₹37.38 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
GOI Sec
97.75%
₹1,623.87 Cr
NCA
1.79%
₹29.74 Cr
Repo
0.46%
₹7.64 Cr
Mrgn Money
0.00%
₹2.44 Lakh
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
GOI Sec
97.75%
₹1,623.87 Cr
NCA
1.79%
₹29.74 Cr
Repo
0.46%
₹7.64 Cr
Mrgn Money
0.00%
₹2.44 Lakh
This fund's returns:
5.50%Return Duration
3 Years
ICICI Prudential Gilt Fund Direct Plan-Growth
DebtGilt
Min. Investment
₹1000
Category Returns
4.68%
6.47%
3Y Returns
6.47
SBI Magnum Gilt Fund Direct-Growth
DebtGilt
Min. Investment
₹500
Category Returns
4.68%
6.47%
3Y Returns
6.10
Kotak Gilt Investment Direct-Growth
DebtGilt
Min. Investment
₹100
Category Returns
4.68%
6.47%
3Y Returns
5.98
About Bandhan Government Securities Investment Plan Direct-IDCW Half Yearly
Bandhan Government Securities Investment Plan Direct-IDCW Half Yearly 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 Suyash Choudhary. It has an AUM of ₹1,661.19 Crores and the latest NAV decalared is ₹11.677 as on 19 Apr 2024 at 4:32 am.
Bandhan Government Securities Investment Plan Direct-IDCW Half Yearly scheme return performance in last 1 year is 7.61%, in last 3 years is 17.43% and 51.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,661.19 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,34,866.23 Cr
AUM
173
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax : 24215052 / 24215051
Email / Website
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