Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
Moderate Risk
Debt
4 Star
NAV as of Sep 05, 2025
₹37.82
0.19%1D Change
Returns since inception
8.7%p.a.
Moderate Risk
Debt
4 Star
NAV as of Sep 05, 2025
₹37.82
0.19%1D Change
Returns since inception
8.7%p.a.
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
Moderate Risk|Debt|4 Star
NAV as of Sep 05, 2025
₹37.82
0.19%1D
Returns since inception
8.7%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating4 Star
- Expense ratio0.52%
- Exit Load0% within 0 days
- AUM (Fund size)₹3,352.89 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
98.06%
Others
1.94%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 6.68% Government Of India | 46.95% |
| 7.3% Govt Stock 2053 | 31.27% |
| 6.92% Govt Stock 2039 | 19.25% |
| 7.23% Govt Stock 2039 | 1.47% |
| Net Current Assets | 1.01% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 7,402 Cr | ₹111.42 | 0.30% | Low to Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 615 Cr | ₹27.20 | 0.37% | Moderate |
| DSP Government Securities... | ₹ 672 Cr | ₹102.18 | 0.55% | Moderate |
| SBI Magnum Gilt Fund Dire... | ₹ 11,865 Cr | ₹69.95 | 0.46% | Moderate |
NAV History
FUND | Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth |
|---|---|
| NAV (Sep 05, 2025) | ₹37.82 |
| Class | Debt | Gilt/ Government Bond |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Suyash Choudhary, Brijesh Shah |
FUND | Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth |
|---|---|
| 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... | 1.59% | -0.93% | -2.25% | 2.68% | 4.44% | 7.59% |
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
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.03 Lakhs ₹
Min investment of ₹100 required
