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 |
35.3583
0.03 (0.082%)
7.89%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 6.78 | 8.18 | 7.74 | 5.29 | 7.87 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 10.1 | 8.67 | 8.49 | 5.5 | 6.88 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 9.6 | 8.65 | 8.77 | 6.3 | 8.26 |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 9.07 | 7.89 | 8.05 | 5.13 | 6.76 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 8.87 | 8.24 | 7.93 | 5.37 | 7.04 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 8.83 | 8.74 | 8.09 | 5.91 | 7.52 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 8.46 | 8.03 | 7.85 | 5.3 | 7.65 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 8.31 | 6.97 | 6.58 | 4.58 | 6.07 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 8.06 | 7.97 | 8.27 | 6.05 | 8.14 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 8.06 | 7.97 | 8.27 | 6.05 | 8.14 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
