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

+5.72%

CAGR

₹43.386+0.01%

Current NAV(Dec 03,2024)

ALL

AUM ₹346 Cr

Exit load 0%

Risk involved Moderate

Min. investment ₹1,000

Lock-in-Period NA

Expense ratio 0.52%

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Historical Returns

Period Invested for	Absolute Returns	Annualized Returns	Category Avg
1 Day	+0.01%	--	--
1 Week	+0.75%	--	--
1 Month	+1.00%	--	--
3 Month	+2.28%	--	--
6 Month	+4.85%	--	--
9 Month	+7.10%	--	--
1 Year	+11.14%	+11.05%	--
2 Year	+17.36%	+8.31%	--
3 Year	+18.19%	+5.72%	--
4 Year	+21.16%	+4.91%	--
5 Year	+37.06%	+6.50%	--

Holding Analysis

By Asset

Sov

96.37%

Cash

3.59%

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. Vratika Sardesai

Scheme Document

Disclaimer

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