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: -
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 2,820.04 Cr As on 29-08-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

35.2196

7.75%

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 7.16
Average Maturity 15.73

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 3.95 8.26 7.49 5.29 7.38
ICICI Prudential Gilt Fund - Growth 19-08-1999 7.8 8.15 8.01 6.53 7.83
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 7.07 8.61 8.05 5.58 6.5
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 6.54 8.94 7.78 5.96 7.16
HDFC Gilt Fund - Growth Plan 01-07-2001 6.42 8.11 7.65 5.42 6.6
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 6.41 8.01 7.15 5.26 6.34
Franklin India Government Securities Fund - Growth 07-12-2001 6.1 6.85 6.41 4.69 5.65
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 5.89 8.02 7.75 6.24 7.7
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 5.86 8.01 7.74 6.24 7.7
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 5.86 8.01 7.74 6.24 7.7

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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