Mutual Fund Details
Bandhan Government Securities Fund Constant Maturity Direct-IDCW Quarterly Reinvestment
NAV
₹12.0698
as on 28 Apr 2025, 11:12 PM
₹-0.0167(0.14%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,27,735
₹1,28,466
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹28,466
Profit (absolute return)
28.47%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.15%
In the last 6 months
6.68%
In the last 1 year
12.77%
In the last 3 years
28.47%
In the last 5 years
36.98%
In the last 10 years
129.85%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Bandhan Government Securities Fund Constant Maturity Direct-IDCW Quarterly Reinvestment
as of 31 Mar 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Cash Holding
2.11%
₹7.23 Cr
Others
97.89%
₹335.23 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2025
GOI
96.97%
₹332.08 Cr
Others
3.03%
₹10.38 Cr
This fund's returns:
8.70%Return Duration
3 Years
Bandhan Government Securities Fund Constant Maturity Direct-Growth
Debt10 year Gilt
Min. Investment
₹100
Category Returns
8.32%
8.70%
3Y Returns
8.70
SBI Magnum Constant Maturity Fund Direct-Growth
Debt10 year Gilt
Min. Investment
₹500
Category Returns
8.32%
8.70%
3Y Returns
8.65
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth
Debt10 year Gilt
Min. Investment
₹1000
Category Returns
8.32%
8.70%
3Y Returns
8.59
About Bandhan Government Securities Fund Constant Maturity Direct-IDCW Quarterly Reinvestment
Bandhan Government Securities Fund Constant Maturity Direct-IDCW Quarterly Reinvestment is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Harshal Joshi. It has an AUM of ₹342.45 Crores and the latest NAV decalared is ₹12.070 as on 29 Apr 2025 at 4:14 pm.
Bandhan Government Securities Fund Constant Maturity Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 12.77%, in last 3 years is 28.47% and 141.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹342.45 Cr |
| Category: | Debt: Gilt with 10 year Constant Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,62,760.69 Cr
AUM
194
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax : 24215052 / 24215051
Email / Website
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