Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
Debt
5 Star
NAV as of Jun 18, 2025
₹46.80
-0.03%1D Change
Returns since inception
9.15%p.a.
Moderate Risk
Debt
5 Star
NAV as of Jun 18, 2025
₹46.80
-0.03%1D Change
Returns since inception
9.15%p.a.
Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk|Debt|5 Star
NAV as of Jun 18, 2025
₹46.80
-0.03%1D
Returns since inception
9.15%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹17.84 Lakhs
Final Value₹27.44 Lakhs
Absolute Return185.81%
Fund overview
- Rating5 Star
- Expense ratio0.14%
- Exit Load0% within 0 days
- AUM (Fund size)₹371.62 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%
Government Bonds
97.12%
Corporate Bonds
0%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.18% Govt Stock 2033 | 38.72% |
| 7.18% Govt Stock 2037 | 31.52% |
| 7.1% Govt Stock 2034 | 24.11% |
| Triparty Repo Trp_020625 | 3.45% |
| Net Current Assets | 1.74% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Constant... | ₹ 2,551 Cr | ₹25.47 | 0.01% | Moderate |
| SBI Magnum Constant Matur... | ₹ 1,944 Cr | ₹66.70 | -0.02% | Moderately High risk |
| DSP 10Y G-Sec Fund Direct... | ₹ 51 Cr | ₹19.16 | 0.14% | Moderate |
| HSBC Credit Risk Fund Dir... | ₹ 657 Cr | ₹35.02 | 0.03% | 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 (Jun 18, 2025) | ₹46.80 |
| Class | Debt | 10 Yr Government Bond |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Harshal Joshi, Brijesh Shah |
FUND | Bandhan Government Securities Fund-Constant Maturity Plan-Growth-Direct |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Government S... | 0.25% | -0.23% | 4.14% | 6.18% | 11.41% | 9.66% |
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₹1,22,110.74 Crore
- AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
- Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.1 Lakhs ₹
Min investment of ₹100 required
