Bandhan Government Securities Fund - Constant Maturity Direct - Growth - Regular - Latest NAV [ ₹46.6241 ], Returns, Performance, Portfolio & Returns 2025

Bandhan Government Securities Fund - Constant Maturity Direct - Growth

Moderate Risk

Debt

4 Star

NAV as of May 02, 2025

46.60

0.08%1D Change

Returns since inception

9.21%p.a.

Moderate Risk

Debt

4 Star

NAV as of May 02, 2025

46.60

0.08%1D Change

Returns since inception

9.21%p.a.

Bandhan Government Securities Fund - Constant Maturity Direct - Growth

Moderate Risk|Debt|4 Star
NAV as of May 02, 2025

46.60

0.08%1D

Returns since inception

9.21%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.15%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹339.52 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹100 & Lump. ₹1000
  • RiskModerate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
97.12%
Others
2.88%
Top Holdings
Top Sectors
Holding NameAssets (%)
7.18% Govt Stock 203740.79%
7.18% Govt Stock 203337.86%
7.1% Govt Stock 203414.97%
7.26% Govt Stock 20323.01%
Triparty Repo Trp_1604251.74%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Constant...₹ 0 Cr
25.26 | 0.12%
Moderate
SBI Magnum Constant Matur...₹ 1,856 Cr
66.36 | 0.06%
Moderately High risk
DSP 10Y G-Sec Fund Direct...₹ 51 Cr
19.16 | 0.14%
Moderate
HSBC Credit Risk Fund Dir...₹ 0 Cr
34.65 | 0.05%
Moderately High risk

NAV History - Bandhan Government Securities Fund-Constant Maturity Plan-Growth-Direct

FUND

Bandhan Government Securities Fund-Constant Maturity Plan-Growth-Direct

NAV (May 02, 2025)₹46.60
ClassDebt | 10 Yr Government Bond
Inception DateJan 01, 2013
Fund ManagerHarshal Joshi, Brijesh Shah

FUND

Bandhan Government Securities Fund-Constant Maturity Plan-Growth-Direct

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Bandhan Government S...0.22%1.64%4.59%6.85%12.98%8.73%

About Bandhan Asset Management Company Limited

Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.

Bandhan Asset Management Company Limited Details

  • No. of schemes97
  • Total AUM₹122,110.74 Crore
  • AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
  • Phone022-66289999

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.06 Lakhs ₹
Min investment of ₹100 required