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Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth
Debt gilt
Overview ( as on 31/05/25 )
NAV
₹35.82
Last change
₹0.01 +0.0%
Fund Size (AUM)
3105.99 Cr
Performance
6.06% (5Y)
Fund Details
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth
as of 31/05/25
AUM
3105.99 Cr
Expense Ratio
1.14 %
Benchmark
CRISIL Dynamic Gilt TR INR
ISIN
INF194K01DZ2
Fund Manager
Suyash Choudhary
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth | 10.11% | 8.54% | 6.06% |
| CRISIL Dynamic Gilt TR INR | 11.75% | 8.21% | 6.77% |
Top 10 Holdings
7.3% Govt Stock 2053 |
97.25% |
7.17% Govt Stock 2028 |
0.0% |
Asset Allocation
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97%
Debt
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3%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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