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  • Bandhan GSF Investment Fund (IDCW-A)
Bandhan Mutual Funds

Bandhan GSF Investment Fund (IDCW-A)

DebtGilt

11.4607

NAV (Oct 04)

6.13%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in gilt mutual funds.

Gilt funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Gilt Funds are mandated to invest a minimum of 80% of their total assets in Government Securities.

Such a strategy results in a very high credit quality of the fund.

Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Category Leader

The fund has been a Category Leader on the Consistency of Credit Quality metric

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.4607

NAV (Oct 4)

Fund Returns

Last 1Y
12.1%
Last 3Y
6.1%
Last 5Y
7%
Last 10Y
8.5%
Since Inception
8%
6 Month CAGR
5.7%

Scheme Information

Investment Objective

The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities.

Expense Ratio
1.14
Launched (0y ago)
1.14
AUM in Crores
2647.5
ISIN
INF194K01EE5
Lock-in
-
Benchmark
CRISIL Dynamic Gilt Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
3.1
Beta
0.7
Sharpe Ratio
-
YTM
-
Fund Managers

Brijesh Shah

Fund Manager

Sreejith Balasubramanian

Fund Manager

Suyash Choudhary

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Bandhan GSF Investment Fund (IDCW-A)70%8,67,533 1,34,9217%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-12-21

Top Debt Holdings

GOI

99.2%
99.21%

Others

0.6%
0.61%

Others

0.2%
0.18%

Others

0%
0.003%

GOI

0%
0.003%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
kotak-mahindra
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)

₹ 8,093 cr

₹ 15,209 cr

₹ 9,577 cr

₹ 4,523 cr

₹ 13,722 cr

amc-img

About the AMC

Bandhan Mutual Fund

Bandhan mutual fund was established in 2000, and offers Equity, Debt, ELSS and Index mutual funds to achieve your financial goals. Bandhan mutual fund is one of the top 10 fund houses in terms of AUM and has an experienced investment team and presence over 60 cities in India.amc-img
Fund NameScripbox Opinion
Till Date CAGR

5.38%

5.77%

5.223%

5.63%

21.773%

17.914%

17.682%

19.025%

13.979%

12.145%

Bandhan GSF Investment Fund (IDCW-A) Review

Bandhan GSF Investment Fund (IDCW-A) is a Debt Debt fund and has delivered an annualised return of 8.005% over a period of NaN years. The fund is managed by Bandhan Mutual Fund. The fund managers are Brijesh Shah, Sreejith Balasubramanian, Suyash Choudhary.

Nav of Bandhan GSF Investment Fund (IDCW-A) as of 10/4/2024 is ₹11.46 with the total AUM as of 10/7/2024 is ₹2647.4962. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan GSF Investment Fund (IDCW-A) was launched on . The category risk of the fund is High.

The minimum SIP amount for Bandhan GSF Investment Fund (IDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Bandhan GSF Investment Fund (IDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Gilt Index.

Bandhan GSF Investment Fund (IDCW-A) is rated as a 3 fund in Debt and delivered 12.075% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bandhan GSF Investment Fund (IDCW-A).

Frequently Asked Questions

What is Bandhan GSF Investment Fund (IDCW-A)?

Bandhan GSF Investment Fund (IDCW-A) is a Debt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Bandhan GSF Investment Fund (IDCW-A)?

You can invest in Bandhan GSF Investment Fund (IDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Bandhan GSF Investment Fund (IDCW-A)?

The minimum sip amount for Bandhan GSF Investment Fund (IDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is Bandhan GSF Investment Fund (IDCW-A) good to invest in?

As per Scripbox experts, Bandhan GSF Investment Fund (IDCW-A) is a 3 fund. You can investBandhan GSF Investment Fund (IDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Bandhan GSF Investment Fund (IDCW-A)?

The expense ratio of the Bandhan GSF Investment Fund (IDCW-A) is 1.14% for regular plan.