Home Mutual Funds Bandhan Government Securities Fund - Constant Maturity Plan

Bandhan Government Securities Fund - Constant Maturity Plan

Debt - Gilt Fund with 10 year constant duration

+7.63%

CAGR 3Y

₹45.14-0.11%

Current NAV(Apr 07,2025)

ALL

AUM ₹342 Cr

Exit load 0%

Risk involved Moderate

Min. investment ₹1,000

Lock-in-Period NA

Expense ratio 0.36%

Return Calculator

Monthly SIP

Lumpsum

Enter Amount

₹

Year

Month

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Invested

₹60,000

Profit

₹12,081

Current value

₹72,081

Historical Returns

Period Invested for	Absolute Returns	Annualized Returns	Category Avg
1 Day	+0.28%	--	--
1 Week	+0.86%	--	--
1 Month	+2.97%	--	--
3 Month	+4.00%	--	--
6 Month	+5.59%	--	--
9 Month	+8.68%	--	--
1 Year	+11.05%	+11.05%	--
2 Year	+20.31%	+9.66%	--
3 Year	+24.70%	+7.63%	--
4 Year	+27.72%	+6.29%	--
5 Year	+37.74%	+6.61%	--

Holding Analysis

By Asset

Sov

97.86%

Cash

2.10%

other

0.04%

Holdings

No data yet, will be updated soon.

Fund Information

Mutual Fund Manager

AMC Information

Founding Date

2000-03-13

AMC Incorporation date

1999-11-20

Sponsor Name

Bandhan Financial Holdings Limited

Trustee organisation

Bandhan Mutual Fund Trustee Limited

MD/CEO

Mr. Vishal Kapoor

CIO

Compliance Officer

Ms. Vijayalaxmi Khatri

Scheme Document

Disclaimer

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