Mutual Fund Details

Bandhan Government Securities Investment Plan Direct-IDCW

Name: Bandhan Government Securities Investment Plan Direct-IDCW
Brand: Bandhan Mutual Fund

Debt Gilt

NAV

₹14.0426

as on 22 Nov 2024, 11:20 PM

₹-0.0014(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Gilt

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,614

₹1,20,854

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,854

Profit (absolute return)

20.85%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.72%

In the last 6 months

4.30%

In the last 1 year

11.66%

In the last 3 years

20.85%

In the last 5 years

43.24%

In the last 10 years

130.27%

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 Investment Plan Direct-IDCW

as of 31 Oct 2024, 05:30 AM

₹3,206.45 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.52%

Expense Ratio

Plan

Dividend

2.46%

Cash Holding

Benchmark

CRISIL Dynamic Gilt Index

Scheme Document

View

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

2.46%

₹78.88 Cr

Others

97.54%

₹3,127.57 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

2.46%

₹78.88 Cr

Others

97.54%

₹3,127.57 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

99.62%

₹3,194.27 Cr

Others

0.38%

₹12.18 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

99.62%

₹3,194.27 Cr

Others

0.38%

₹12.18 Cr

Funds in this Category

This fund's returns:

6.51%

Return Duration

3 Years

SBI Magnum Gilt Fund Direct-Growth

DSP Gilt Direct Plan-Growth

Invesco India Gilt Fund Direct- Growth

About Bandhan Government Securities Investment Plan Direct-IDCW

Bandhan Government Securities Investment Plan Direct-IDCW is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,206.45 Crores and the latest NAV decalared is ₹14.043 as on 23 Nov 2024 at 11:18 pm.

Bandhan Government Securities Investment Plan Direct-IDCW scheme return performance in last 1 year is 11.66%, in last 3 years is 20.85% and 174.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.