BANDHAN Government Securities Fund - IP - Regular Plan - Growth

Fund House: Bandhan Mutual Fund
Category: Debt: Gilt
Launch Date: 01-12-2008
Asset Class: Fixed Income
Benchmark: CRISIL Dynamic Gilt Index
TER: 1.14% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 3,430.76 Cr As on 30-05-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

35.1865

7.87%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate reasonable return with high liquidity through investment in Government securities of all maturities and Treasury bills.

Current Asset Allocation (%)

Indicators

Standard Deviation 3.01
Sharpe Ratio -0.06
Alpha -0.56
Beta 0.71
Yield to Maturity 7.17
Average Maturity 28.0

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 6.57 8.14 7.64 5.41 7.83
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 10.26 8.8 8.48 5.64 6.86
ICICI Prudential Gilt Fund - Growth 19-08-1999 9.61 8.71 8.86 6.42 8.24
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 9.06 8.88 8.14 6.1 7.5
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 9.03 8.05 7.86 5.23 6.71
HDFC Gilt Fund - Growth Plan 01-07-2001 8.91 8.26 7.86 5.48 7.02
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 8.5 8.09 7.79 5.37 7.62
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 8.15 8.03 8.16 6.15 8.13
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 8.15 8.03 8.16 6.16 8.13
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 8.15 8.03 8.16 6.15 8.13

Scheme Characteristics

Minimum investment in Gsecs- 80% of total assets (across maturity).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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