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Bandhan Mutual Fund

Bandhan Government Securities Investment Plan Direct-Growth

NAV
returns change indicator
31.4485
as on 29 Mar 2023, 11:25 PM
0.0591(0.19%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,598
star
1,17,780
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,780
Profit (absolute return)
17.78%
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
2.21%
In the last 6 months
4.32%
In the last 1 year
3.22%
In the last 3 years
17.78%
In the last 5 years
49.92%
In the last 10 years
131.38%
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 28 Feb 2023, 05:30 AM
1,409.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.62%
Expense Ratio
Plan
Growth
1.79%
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 28 Feb 2023
Sort By
GOI
98.17%
1,384.08 Cr
Others
1.83%
25.80 Cr

Instruments Holding in this Mutual Fund

as on 28 Feb 2023
GOI Sec
98.17%
1,384.15 Cr
NCA
1.54%
21.71 Cr
Repo
0.25%
3.52 Cr
Mrgn Money
0.04%
56.40 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 ₹1,409.88 Crores and the latest NAV decalared is ₹31.449 as on 30 Mar 2023 at 5:36 pm.
Bandhan Government Securities Investment Plan Direct-Growth scheme return performance in last 1 year is 3.22%, in last 3 years is 17.78% and 139.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,409.88 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,16,242.35 Cr
AUM
153
Schemes
Address
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Fax : 24215052 / 24215051