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  • Bandhan Mutual Funds
  • Bandhan Government Securities Fund Investment Plan (Growth)

Formerly IDFC Gov Sec Inv Reg Gr

Bandhan Mutual Funds

Bandhan Government Securities Fund Investment Plan (Growth)

DebtGilt

31.7595

NAV (Apr 18)

4.8%
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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

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

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

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

31.7595

NAV (Apr 18)

Fund Returns

Last 1Y
6.9%
Last 3Y
4.8%
Last 5Y
7.5%
Last 10Y
8.3%
Since Inception
7.8%
6 Month CAGR
5.6%

Scheme Information

Investment Objective

The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.

Expense Ratio
1.08
Launched (16y ago)
Dec 03, 2008
AUM in Crores
1661.186
ISIN
INF194K01DZ2
Lock-in
No Lock-in
Benchmark
CRISIL Dynamic Gilt TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
2.6
Standard Deviation (5yr)
3.6
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.039
Sharpe Ratio (5yr)
0.699
YTM
7.24
Fund Managers

Suyash Choudhary

Fund Manager

Sreejith Balasubramanian

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Bandhan Government Securities Fund Investment Plan (Growth)70%8,78,517 1,45,9057.5%
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 2024-04-18

Top Debt Holdings

7.3% govt stock 2053

103.5%
103.5%

net current assets

14.4%
14.4%

triparty repo

8.8%
8.8%

7.18% govt stock 2037

2.1%
2.1%

7.17% govt stock 2028

0%
0%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,923 cr

₹ 10,293 cr

₹ 35,428 cr

₹ 13,848 cr

₹ 13,895 cr

amc-img

About the AMC

Bandhan Mutual Fund

Bandhan Asset Management Company Limited manages assets worth 135,154 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 38 equity,214 debt and 27 hybrid funds.amc-img
phone-img022-66289999
Fund NameScripbox Opinion
Till Date CAGR

5.1%

5.2%

1.4%

1.5%

1.4%

1.5%

1.4%

1.5%

26.3%

17.4%

Bandhan Government Securities Fund Investment Plan (G) Review

Bandhan Government Securities Fund Investment Plan (G) is a Gilt Debt fund and has delivered an annualised return of 7.8% over a period of 15 years. The fund was previously known as IDFC Gov Sec Inv Reg Gr. The fund is managed by Bandhan Asset Management Company Limited. The fund managers are Sreejith Balasubramanian, Suyash Choudhary.

Nav of Bandhan Government Securities Fund Investment Plan (G) as of 4/18/2024 is ₹31.76 with the total AUM as of 4/19/2024 is ₹1661.186. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Government Securities Fund Investment Plan (G) was launched on Dec 03, 2008. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Bandhan Government Securities Fund Investment Plan (G) 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 Government Securities Fund Investment Plan (G) 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 TR INR.

Bandhan Government Securities Fund Investment Plan (G) is rated as a 3 fund in Debt and delivered 6.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bandhan Government Securities Fund Investment Plan (G).

Frequently Asked Questions

What is Bandhan Government Securities Fund Investment Plan (G)?

Bandhan Government Securities Fund Investment Plan (G) is a Gilt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Bandhan Government Securities Fund Investment Plan (G)?

You can invest in Bandhan Government Securities Fund Investment Plan (G) 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 Government Securities Fund Investment Plan (G)?

The minimum sip amount for Bandhan Government Securities Fund Investment Plan (G) is ₹1000. You can invest in multiples of ₹5000.

Is Bandhan Government Securities Fund Investment Plan (G) good to invest in?

As per Scripbox experts, Bandhan Government Securities Fund Investment Plan (G) is a Neutral fund. You can investBandhan Government Securities Fund Investment Plan (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Bandhan Government Securities Fund Investment Plan (G)?

The expense ratio of the Bandhan Government Securities Fund Investment Plan (G) is 1.08% for regular plan.