BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
Fund House: Bandhan Mutual Fund
Category: Debt: Gilt
Status: Open Ended Schemes
Launch Date: 11-12-2012
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Dynamic Gilt Index
Total Assets: 3105.99 As on (30-04-2025)
Expense Ratio: 1.14% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 12-06-2025
11.1145
-0.0216
CAGR Since Inception
6.58%
CRISIL Dynamic Gilt Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW | 7.03 | 7.47 | 5.17 | 6.39 | 6.58 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 8.41 | 7.76 | 5.53 | 7.53 | 7.15 |
Funds Manager
Suyash Choudhary, Sreejith Balasubramanian
RETURNS CALCULATORS for BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Govt Sec IP Reg Annual IDCW | 11-12-2012 | 7.03 | 7.32 | 7.47 | 5.17 | 6.39 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 10.72 | 8.59 | 8.66 | 5.76 | 6.98 |
| ICICI Pru Gilt Gr | 19-08-1999 | 9.89 | 8.77 | 8.82 | 6.5 | 8.39 |
| Axis Gilt Reg Gr | 05-01-2012 | 9.5 | 8.7 | 8.19 | 6.09 | 7.6 |
| HDFC Gilt Gr | 01-07-2001 | 9.31 | 8.11 | 8.0 | 5.59 | 7.14 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 9.06 | 7.65 | 8.02 | 5.28 | 6.79 |
| UTI Gilt Reg Gr | 21-01-2002 | 8.84 | 7.97 | 7.8 | 5.42 | 7.76 |
| DSP Gilt Reg Gr | 30-09-1999 | 8.74 | 8.32 | 8.21 | 6.1 | 8.05 |
| SBI Magnum Gilt Gr PF (Reg) | 28-11-2003 | 8.71 | 7.97 | 8.42 | 6.2 | 8.27 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 8.71 | 7.97 | 8.42 | 6.2 | 8.27 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW | 3.01 | -0.06 | -0.56 | 0.71 | 6.9 | 28.06 |
| Debt: Gilt | - | - | - | - | - | - |