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

+9.15%

CAGR

₹46.165+0.11%

Current NAV(May 16,2025)

ALL

AUM ₹356 Cr

Exit load 0%

Risk involved Moderate

Min. investment ₹1,000

Lock-in-Period NA

Expense ratio 0.36%

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Historical Returns

Period Invested for	Absolute Returns	Annualized Returns	Category Avg
1 Day	+0.11%	--	--
1 Week	+0.86%	--	--
1 Month	+1.33%	--	--
3 Month	+5.19%	--	--
6 Month	+7.49%	--	--
9 Month	+9.20%	--	--
1 Year	+12.52%	+12.52%	--
2 Year	+19.54%	+9.32%	--
3 Year	+30.17%	+9.15%	--
4 Year	+28.76%	+6.51%	--
5 Year	+34.90%	+6.16%	--

Holding Analysis

By Asset

Sov

98.45%

Cash

1.50%

other

0.05%

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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