Mutual Fund Details

Bandhan Government Securities Investment Plan Direct-Growth

Debt Gilt

NAV

₹38.6494

as on 30 Apr 2025, 11:33 PM

₹-0.0381(0.10%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,25,891

₹1,28,264

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹28,264

Profit (absolute return)

28.26%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.59%

In the last 6 months

5.66%

In the last 1 year

13.34%

In the last 3 years

28.26%

In the last 5 years

41.43%

In the last 10 years

128.89%

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-Growth

as of 31 Mar 2025, 05:30 AM

₹3,542.43 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.52%

Expense Ratio

Plan

Growth

1.95%

Cash Holding

Benchmark

CRISIL Dynamic Gilt Index

Scheme Document

View

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

1.95%

₹69.08 Cr

Others

98.05%

₹3,473.35 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

1.95%

₹69.08 Cr

Others

98.05%

₹3,473.35 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

99.62%

₹3,528.96 Cr

Others

0.38%

₹13.46 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

99.62%

₹3,528.96 Cr

Others

0.38%

₹13.46 Cr

Funds in this Category

This fund's returns:

8.64%

Return Duration

3 Years

SBI Magnum Gilt Fund Direct-Growth

DSP Gilt Direct Plan-Growth

Kotak Gilt Investment PF & Trust Direct-Growth

About Bandhan Government Securities Investment Plan Direct-Growth

Bandhan Government Securities Investment Plan Direct-Growth is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,542.43 Crores and the latest NAV decalared is ₹38.649 as on 01 May 2025 at 12:09 pm.

Bandhan Government Securities Investment Plan Direct-Growth scheme return performance in last 1 year is 13.34%, in last 3 years is 28.26% and 193.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.