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Bandhan Mutual Fund

Bandhan Government Securities Investment Plan Direct-Growth

NAV
returns change indicator
35.5298
as on 24 Jun 2024, 11:12 PM
0.0114(0.03%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,384
star
1,20,618
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,619
Profit (absolute return)
20.62%
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
3.03%
In the last 6 months
7.59%
In the last 1 year
10.42%
In the last 3 years
20.62%
In the last 5 years
46.17%
In the last 10 years
140.70%
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 Investment Plan Direct-Growth
Bandhan Government Securities Investment Plan Direct-Growth
as of 31 May 2024, 05:30 AM
2,190.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.47%
Expense Ratio
Plan
Growth
3.22%
Cash Holding
Benchmark
CRISIL Dynamic Gilt Index
Scheme Document
Benchmark
CRISIL Dynamic Gilt Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
GOI
96.78%
2,120.33 Cr
Others
3.22%
70.55 Cr

Instruments Holding in this Mutual Fund

as on 31 May 2024
GOI Sec
96.78%
2,120.40 Cr
NCA
2.91%
63.75 Cr
Repo
0.31%
6.79 Cr
Mrgn Money
0.00%
2.37 Lakh

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 and is currently managed by its fund manager Suyash Choudhary. It has an AUM of ₹2,190.88 Crores and the latest NAV decalared is ₹35.530 as on 25 Jun 2024 at 3:09 pm.
Bandhan Government Securities Investment Plan Direct-Growth scheme return performance in last 1 year is 10.42%, in last 3 years is 20.62% and 170.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,190.88 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,45,666.03 Cr
AUM
178
Schemes
Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051