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BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
- Debt
- 10 yrs Gilt Fund
- Moderate
-
₹42.95
(0.05%)
Current NAV 14-11-2024
-
10.67%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Returns
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 0.14% | 0.08% | 0.15% |
| 1M | 0.26% | 1.07% | 1.91% |
| 3M | 2.04% | 2.68% | 2.41% |
| 6M | 5.47% | 4.54% | 5.76% |
| 1Y | 10.67% | 8.7% | 7.26% |
| 2Y | 8.38% | 7.72% | 8.98% |
| 3Y | 5.59% | 5.23% | 5.86% |
| 5Y | 6.6% | 6.14% | 6.93% |
| ALL | 6.63% | 7.62% | 6.42% |
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Risk Analysis
Helps you understand the fund’s risk levels.
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 3.04% | -0.24% | 0.79% | -1.15% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
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3Y Returns11.65% (p.a.)
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3Y Returns0% (p.a.)
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Start SIPPortfolio Summary (as on 30-Jun-2024)
An insight into your portfolio composition.
Debt96.97% Others2.62%
Debt Market Cap
Top 5 Sectors of Debt
96.97%
Top 5 Companies of Debt
7.18% Government of India 36.06%
7.18% Government of India 30.47%
7.26% Government of India 15.29%
6.54% Government of India 14.79%
7.17% Government of India 0.22%
Others Market Cap
Top 5 Sectors of Others
3.03%
Top 5 Companies of Others
Net Current Assets 2.52%
Cash Margin - CCIL 0.1%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From Bandhan Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | -3.9% | 4.52% | 26.56% | 60.28% | 0% | |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | -5.41% | -6.44% | 14.09% | 58.63% | 29.97% | |
| Bandhan Nifty Bank Index Fund - Regular (G) | 1.26% | 10.11% | 21.06% | 53.41% | 24.65% | |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | -7.81% | -3.58% | 6.27% | 44.87% | 0% | |
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | 4.79% | 14.38% | 16.25% | 44.83% | 0% | |
| BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN GROWTH | -8.25% | -5.89% | 11.58% | 44.39% | 0% | |
| BANDHAN Core Equity Fund - Regular Plan - Growth | -4.78% | -1.11% | 14.14% | 43.84% | 23.48% | |
| Bandhan Nifty IT Index Fund - Regular (G) | 1.06% | 9.25% | 30.64% | 41.77% | 0% |
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Chat with usFrequently Asked Questions
What is the current NAV of BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth as of 14-11-2024 is 42.9488.
What is the benchmark of BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth?
Bandhan performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth?
The fund's top 5 sectors holdings are ,
How can I redeem my investments in BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth?
Redeeming your investments in BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Harshal Joshi, Sreejith Balasubramanian, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth is Rs 331.61 Crs. Crs.
Should I invest in BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growths?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
