Mutual Fund Details
Bandhan Government Securities Fund Constant Maturity Direct-IDCW Quarterly Reinvestment
NAV
₹11.9033
as on 03 Apr 2025, 11:11 PM
₹-0.0148(0.12%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,23,803
₹1,24,506
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹24,506
Profit (absolute return)
24.51%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.76%
In the last 6 months
4.97%
In the last 1 year
11.13%
In the last 3 years
24.51%
In the last 5 years
38.50%
In the last 10 years
127.86%
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 28 Feb 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 28 Feb 2025
Cash Holding
0.58%
₹2.03 Cr
Others
99.42%
₹348.50 Cr
Companies Holding in this Mutual Fund
as on 28 Feb 2025
GOI
96.97%
₹339.91 Cr
Others
3.03%
₹10.62 Cr
This fund's returns:
7.55%Return Duration
3 Years
SBI Magnum Constant Maturity Fund Direct-Growth
Debt10 year Gilt
Min. Investment
₹500
Category Returns
7.27%
7.61%
3Y Returns
7.61
Bandhan Government Securities Fund Constant Maturity Direct-Growth
Debt10 year Gilt
Min. Investment
₹100
Category Returns
7.27%
7.61%
3Y Returns
7.55
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth
Debt10 year Gilt
Min. Investment
₹1000
Category Returns
7.27%
7.61%
3Y Returns
7.50
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 ₹350.53 Crores and the latest NAV decalared is ₹11.903 as on 04 Apr 2025 at 10:43 am.
Bandhan Government Securities Fund Constant Maturity Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 11.13%, in last 3 years is 24.51% and 137.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹350.53 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
₹1,63,494.21 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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