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 (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 3,105.99 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

35.8879

8.06%

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 6.87
Average Maturity 28.2

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 10.85 9.25 8.66 6.2 8.0
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 12.1 9.11 8.9 6.02 6.89
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 11.75 9.53 8.9 6.67 8.11
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 11.73 9.63 8.63 6.46 7.61
HDFC Gilt Fund - Growth Plan 01-07-2001 11.49 9.05 8.45 6.0 7.1
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 11.28 9.04 9.03 6.74 8.28
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 11.28 9.04 9.03 6.74 8.28
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 11.28 9.04 9.03 6.74 8.28
Invesco India GILT Fund - Growth 09-02-2008 11.12 9.33 8.29 5.54 6.85
Union Gilt Fund - Regular Plan - Growth Option 08-08-2022 11.01 8.65 - - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Feedback
Notification