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: 3,123.96 Cr As on 30-06-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

35.0205

7.8%

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 6.97
Average Maturity 21.47

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 5.14 7.77 7.13 5.12 7.67
ICICI Prudential Gilt Fund - Growth 19-08-1999 8.4 8.3 8.51 6.26 8.12
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 8.36 8.48 8.08 5.41 6.75
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 7.28 8.5 7.65 5.81 7.37
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 7.25 7.53 7.33 4.96 6.58
HDFC Gilt Fund - Growth Plan 01-07-2001 7.21 7.89 7.44 5.27 6.87
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 6.76 7.68 7.54 5.22 7.49
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 6.68 8.06 7.68 5.86 7.85
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 6.49 7.75 7.99 5.96 7.98
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 6.49 7.75 7.99 5.96 7.98

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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