Bandhan Government Securities Fund - Constant Maturity Direct - Growth - Regular - Latest NAV [ ₹44.0363 ], Returns, Performance, Portfolio & Returns 2024

Bandhan Government Securities Fund - Constant Maturity Direct - Growth

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Direct

Growth

3 yr CAGR
+6.65%
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starstarstarstar4

Direct

Growth

3 yr CAGR
+6.65%
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Fund overview

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Net Asset Value

₹44.0363
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AUM (Fund size)

345.82 Crore
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Lock-in period

No Lock-in
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Exit Load

0% in 0 days
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Expense ratio

0.3%
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Risk

Moderate
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

1.98 Lakhs ₹
Min investment of ₹100 required
risk

Top holdings

HoldingsWeightage
7.18% Govt Stock 203749.92%
7.18% Govt Stock 203343.28%
7.26% Govt Stock 20322.98%
Net Current Assets2.21%
Triparty Repo Trp_1612241.14%
7.17% Govt Stock 20280.21%
6.54% Govt Stock 20320.14%
8.24% Govt Stock 20270.13%
Cash Margin - Ccil0%

Calculate returns

Monthly (SIP)
One-Time
4000
20
yrs
₹4,000 invested monthly becomes 0 in a period of 20 years

About Bandhan Asset Management Company Limited

Bandhan Asset Management Company Ltd. was established in 2000. IDFC Financial Holding Company Limited holds the entire shareholding in Bandhan Asset Management Company. Bandhan continues to be the sponsor of Bandhan Mutual Fund.

Managers

Harshal Joshi, Brijesh Shah

Custodians

Deutsche Bank AG

Address

Bandhan Asset Management Company Limited 6th Floor, 841, One World Center

Fax Nos.

022-24215052

Telephone Nos.

022-66289999

Homepage

www.bandhanmutual.com

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BANGALORE, KARNATAKA

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BANGALORE, KARNATAKA

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

1.98 Lakhs ₹
Min investment of ₹100 required
risk

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Frequently Asked Questions

What are debt-funds?

Debt funds is an investment vehicle that mainly invest in fixed income securities like corporate bonds, treasury bills, government securities and other money market instruments.

Who should invest in a debt fund?

Debt funds are ideal for investors who want regular income, but are risk-averse. Debt funds are less volatile and, hence, are less risky than equity funds.

What are liquid funds?

Liquid funds is a type of mutual funds which have a very short maturity period, not more than 91 days. The shorter maturity period, makes it almost a risk-free investment.You can get your money out of liquid funds any time without any penalty or cost.

What is a lock-in period?

It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options. Lock-in period is calculated from the date of investment. Meaning SIPs will have different lock-in dates

Is KYC necessary for BLACK?

KYC is necessary for all fund houses. If you are investing through BLACK, you need to do your KYC just once. The same KYC will be used for all further investments.

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A Mandate is a one-time registration through which you instruct your bank account to deduct a specified amount of money from your account daily towards investing into a SIP portfolio. Once you register for Mandate, you don’t have to follow the payment process every time you invest in the SIP.