Bandhan Government Securities Fund Constant Maturity Direct Growth

Bandhan Government Securities Fund Constant Maturity Direct Growth

Debt

Bandhan Mutual Fund

10 Yr Government Bond

Get the latest NAV of Bandhan Government Securities Fund Constant Maturity Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹46.70

▼-0.1%1D

NAV as on 27 Jun 2025

9.11%/per year

Since Inception

Absolute Gain%

▲▼

175 people have invested ₹ 47.4L in Bandhan Government Securities Fund Constant Maturity Direct Growth in the last three months

Fund Performance

as on (27-Jun-25)

Period
This Fund
10 yr Government Bond Index
1 Month
-0.82%
-0.35%
3 Months
2.75%
3%
6 Months
6.1%
5.85%
1 Year
10.88%
10.46%
3 Years
9.17%
9%
5 Years
5.97%
5.53%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Bandhan Government Securities Fund Constant Maturity
-
372Cr
0.14%
10.88%
9.17%
9.11%
ICICI Prudential Constant Maturity Gilt Fund Direct Growth
1/2
2,551Cr
0.24%
11.22%
9.18%
9.02%
SBI Magnum Constant Maturity Fund Direct Growth
2/2
1,944Cr
0.31%
10.51%
9.05%
8.98%

Bandhan Government Securities Fund Constant Maturity Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit

Total Corpus

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Bandhan Government Securities Fund Constant Maturity Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 100%

AAA
100%
Cash allocation has gone up from 1.5% to 5.2%
Cash allocation has gone up from 1.5% to 5.2%
Debt allocation has gone down from 98.5% to 94.8%
Debt allocation has gone down from 98.5% to 94.8%

Bandhan Government Securities Fund Constant Maturity Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 100%

Government
96.4%
Cash Equivalent
3.6%

Top Sector in May was Government

May'25

Government

95%

Apr'25

Government

98%

Bandhan Government Securities Fund Constant Maturity Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.14%
Benchmark
CRISIL 10 Yr Gilt Index
AUM₹372 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
507.99%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About Bandhan Government Securities Fund Constant Maturity

Bandhan Government Securities Fund Constant Maturity Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Harshal Joshi. This fund is suitable to keep your money safe.

Key Parameters

  1. Bandhan Government Securities Fund Constant Maturity Direct Growth has ₹372 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

Bandhan Government Securities Fund Constant Maturity Direct Growth has given a CAGR return of 9.11% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.88%, 9.17% and 5.97% respectively.

Holdings

Bandhan Government Securities Fund Constant Maturity Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.18% Govt Stock 2033, 7.18% Govt Stock 2037, 7.1% Govt Stock 2034, 7.17% Govt Stock 2028, 6.54% Govt Stock 2032

Taxation

As it is a 10 yr government bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Bandhan Government Securities Fund Constant Maturity Direct Growth

The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities such that weighted average portfolio maturity of around 10 years.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Government Securities Fund Constant Maturity Direct Growth has no lock in period.

Fund Manager

Harshal Joshi

Fund Manager of Bandhan Government Securities Fund Constant Maturity Direct Growth, since 15 May 2017

Learn more about Bandhan Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 371.6 Cr
₹ 356 Cr
₹ 342.5 Cr
  • AUM of the fund stands at 371.6 Cr as of May'25
  • AUM increased by 15.7 Cr between May'25 and Apr'25

Frequently Asked Questions for Bandhan Government Securities Fund Constant Maturity Direct Growth

How do I invest in Bandhan Government Securities Fund Constant Maturity?

INDmoney makes it simple to invest in the Bandhan Government Securities Fund Constant Maturity. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bandhan Government Securities Fund Constant Maturity’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Bandhan Government Securities Fund Constant Maturity?

The NAV of the fund today is ₹46.70. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bandhan Government Securities Fund Constant Maturity fund has generated a return of 10.88% in 1 year, 9.17% in 3 years, 5.97% in 5 years.

Who is the fund manager of Bandhan Government Securities Fund Constant Maturity?

The fund managers are Harshal Joshi.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.14%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹372 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bandhan Government Securities Fund Constant Maturity?

The top 3 holdings of the fund are 7.18% Govt Stock 2033(39.36%), 7.18% Govt Stock 2037(33.09%), 7.1% Govt Stock 2034(24.53%)