Bandhan Government Securities Fund - Investment Plan

GrowthDebt Gilt Fund

35.845

8.55%

not rated

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • 3,549.74 Cr.

  • Growth

  • 1.14%

  • Debt- Gilt Fund

  • Nifty 50 Arbitrage Index

  • 01 Dec 2008

  • Bandhan Mutual Fund know more

Fund Managed By

Riskometer

Investors understand that their principal
will be at Moderate risk

Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.48% 1.60% 5.01% 6.64% 11.84% 9.53% 8.92% 6.87% 8.32%
Category Average 0.20% 1.42% 4.52% 6.14% 10.65% 8.74% 8.25% 6.10% 7.56%
Bandhan Government Securities Fund - Investment Plan 0.06% 1.46% 4.63% 5.95% 11.08% 9.26% 8.55% 6.25% 8.07%
SBI Magnum Gilt Fund 0.16% 1.39% 4.78% 6.50% 11.23% - - - -
SBI Magnum Gilt Fund 0.16% 1.39% 4.78% 6.50% 11.23% - - - -
DSP Government Securities Fund 0.17% 1.60% 5.01% 6.50% 11.69% 9.44% 8.76% 6.72% 8.15%
ICICI Prudential Gilt Fund 0.48% 1.41% 4.31% 6.25% 10.78% 9.04% 8.70% 6.87% 8.24%
Baroda BNP Paribas Gilt Fund 0.24% 1.38% 4.42% 6.64% 11.84% - - - -

Fund Portfolio Details

Equity 0.00%

Debt 98.52%

Others 1.48%

Top Holdings

Name of the InstrumentHolding Percentage
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 98.52%
Others 1.48%

Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 98.52%

Portfolio Holdings shown is as of 28 Feb 2025