Mutual Fund Details

Bandhan Government Securities Investment Plan Direct-Growth

Name: Bandhan Government Securities Investment Plan Direct-Growth
Brand: Bandhan Mutual Fund

Debt Gilt

NAV

₹31.4485

as on 29 Mar 2023, 11:25 PM

₹0.0591(0.19%)

Last Change

Scheme Ratings

rated by Value Research

Gilt

Rankings based on | as on Invalid date

Schemes Managed By

Suyash Choudhary

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,598

₹1,17,780

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

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 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 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

View

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

GOI

98.17%

₹1,384.08 Cr

Others

1.83%

₹25.80 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

GOI

98.17%

₹1,384.08 Cr

Others

1.83%

₹25.80 Cr

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

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

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

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

Funds in this Category

This fund's returns:

5.60%

Return Duration

3 Years

ICICI Prudential Gilt Fund Direct Plan-Growth

Edelweiss Government Securities Fund Direct-Growth

Kotak Gilt Investment 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 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.