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Fund Overview

Fund Size

Fund Size

₹327 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF194K01P38

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth is a 10 yr Government Bond mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 11 years, 5 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹41.92, Assets Under Management (AUM) of 327.31 Crores, and an expense ratio of 0.3%.
  • Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth has given a CAGR return of 8.95% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 96.37% in debts, and 3.63% in cash & cash equivalents.
  • You can start investing in Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.27%

+4.75% (Cat Avg.)

3 Years

+4.71%

+3.55% (Cat Avg.)

5 Years

+7.00%

+5.50% (Cat Avg.)

10 Years

+8.62%

+6.66% (Cat Avg.)

Since Inception

+8.95%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Debt315.43 Cr96.37%
Others11.88 Cr3.63%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2037Bond - Gov't/Treasury144.31 Cr42.82%
6.54% Govt Stock 2032Bond - Gov't/Treasury116.8 Cr34.66%
7.26% Govt Stock 2032Bond - Gov't/Treasury60.71 Cr18.01%
Net Current AssetsCash7.66 Cr2.27%
Triparty RepoCash - Repurchase Agreement4.57 Cr1.35%
8.24% Govt Stock 2027Bond - Gov't/Treasury2.23 Cr0.66%
7.17% Govt Stock 2028Bond - Gov't/Treasury0.71 Cr0.21%
Cash Margin - CcilCash - Collateral0 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury324.76 Cr96.37%
Cash7.66 Cr2.27%
Cash - Repurchase Agreement4.57 Cr1.35%
Cash - Collateral0 Cr0.00%

Risk & Performance Ratios

Standard Deviation

This fund

3.04%

Cat. avg.

3.31%

Lower the better

Sharpe Ratio

This fund

-0.24

Cat. avg.

-0.54

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.62

Higher the better

Fund Managers

Harshal Joshi

Harshal Joshi

Since May 2017

SB

Sreejith Balasubramanian

Since August 2023

Additional Scheme Detailsas of 31st May 2024

ISININF194K01P38Expense Ratio0.30%Exit LoadNo ChargesFund Size₹327 CrAge01 Jan 2013Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL 10 Yr Gilt Index

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar 10 yr Government Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty 10 yr Benchmark G-Sec ETF

Moderate Risk

0.1%-₹2888.57 Cr6.8%
UTI Gilt Fund with 10 year Constant Duration Regular Growth

Very High Risk

0.7%0.0%₹161.61 Cr6.4%
UTI Gilt Fund with 10 year Constant Duration Direct Growth

Very High Risk

0.2%0.0%₹161.61 Cr6.9%
SBI Magnum Constant Maturity Fund Regular Growth

Moderately High risk

0.6%0.0%₹1620.54 Cr6.5%
Bandhan Government Securities Fund - Constant Maturity Plan Regular Growth

Moderate Risk

0.5%0.0%₹327.31 Cr7.0%
DSP 10Y G-Sec Fund Regular Growth

Moderate Risk

0.5%0.0%₹49.78 Cr6.6%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹49.78 Cr6.8%
SBI Magnum Constant Maturity Fund Direct Growth

Moderately High risk

0.3%0.0%₹1620.54 Cr6.9%
LIC MF Nifty 8-13 yr G-SEC ETF

Moderate Risk

0.2%-₹1990.66 Cr6.9%
ICICI Prudential Constant Maturity Gilt Regular Growth

Moderate Risk

0.4%0.0%₹2994.41 Cr6.6%

About the AMC

Total AUM

₹1,40,769 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1389.26 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹28.94 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹56.76 Cr-
Bandhan Retirement Fund Direct Growth

Very High Risk

0.6%0.0%₹157.87 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹18.03 Cr-
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹286.43 Cr7.4%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1362.17 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13494.31 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹4394.78 Cr57.9%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2319.73 Cr8.8%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1396.11 Cr36.9%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹17.98 Cr27.8%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2196.84 Cr9.1%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1542.62 Cr34.8%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹327.31 Cr7.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹1171.09 Cr81.9%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹116.20 Cr11.7%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.8%0.0%₹1581.38 Cr6.7%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹491.18 Cr6.6%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4531.17 Cr7.6%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8649.34 Cr7.3%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1219.39 Cr26.6%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8569.07 Cr44.3%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6979.84 Cr36.2%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹113.86 Cr7.1%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6432.29 Cr36.8%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5228.75 Cr7.2%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.16 Cr13.1%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹481.99 Cr6.9%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2105.34 Cr44.1%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹802.19 Cr-
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹208.74 Cr7.3%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5733.27 Cr8.5%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹299.20 Cr36.0%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹381.32 Cr7.1%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹168.11 Cr7.1%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹350.10 Cr7.0%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3962.02 Cr7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.35 Cr20.5%
Bandhan Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹113.46 Cr11.8%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹174.46 Cr6.5%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹494.55 Cr33.9%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹116.93 Cr7.1%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹63.04 Cr68.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4994.19 Cr72.7%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹693.61 Cr25.7%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹122.87 Cr32.3%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹350.99 Cr7.4%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth, as of 11-Jun-2024, is ₹41.92.
The fund has generated 7.27% over the last 1 year and 4.71% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 96.37% in bonds, and 3.63% in cash and cash equivalents.
The fund managers responsible for Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth are:-
  1. Harshal Joshi
  2. Sreejith Balasubramanian