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: 1.07% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,540.22 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
35.3044
0.03 (0.0708%)
7.75%
Benchmark: 7.41%
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 | 6.78 |
| Average Maturity | 8.96 |
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 | 3.92 | 8.38 | 7.49 | 5.1 | 7.4 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.81 | 8.19 | 8.08 | 6.38 | 7.84 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 6.91 | 8.73 | 8.03 | 5.39 | 6.51 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 6.47 | 9.04 | 7.86 | 5.81 | 7.19 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 6.4 | 8.19 | 7.66 | 5.26 | 6.61 |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 6.24 | 8.1 | 7.15 | 5.14 | 6.36 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 5.94 | 6.89 | 6.43 | 4.64 | 5.65 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 5.8 | 8.05 | 7.8 | 6.06 | 7.73 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 5.78 | 8.04 | 7.79 | 6.05 | 7.72 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 5.78 | 8.04 | 7.79 | 6.05 | 7.72 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
98.28%
Large Cap
1.72%
