Bandhan Government Securities Fund - Constant Maturity Regular Prdic Rnvmt of Inc Dis cumcptlWdrlopt
Get the latest NAV of Bandhan Government Securities Fund - Constant Maturity Regular Prdic Rnvmt of Inc Dis cumcptlWdrlopt. 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.
₹16.50
NAV as on 12 Sep 2025
6.26%/per year
Since Inception
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Bandhan Government Securities Fund - Constant Maturity Regular Prdic Rnvmt of Inc Dis cumcptlWdrlopt Performance vs. 10 yr Government Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has consistently outperformed the benchmark (10 yr Government Bond Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Bandhan Government Securities Fund - Constant Maturity Regular Prdic Rnvmt of Inc Dis cumcptlWdrlopt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Government Securities Fund - Constant Maturity Regular Prdic Rnvmt of Inc Dis cumcptlWdrlopt Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Bandhan Government Securities Fund - Constant Maturity Regular Prdic Rnvmt of Inc Dis cumcptlWdrlopt Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top Sector in July was Government
Government
96%
Government
97%
Bandhan Government Securities Fund - Constant Maturity Regular Prdic Rnvmt of Inc Dis cumcptlWdrlopt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.36% |
Benchmark | CRISIL 10 Yr Gilt Index |
| AUM | ₹346 Cr |
| Inception Date | 10 May, 2016 |
| Min Lumpsum/SIP | ₹1000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 203.75% |
| Risk |   Moderate Risk |
About Bandhan Government Securities Fund - Constant Maturity Regular Prdic Rnvmt of Inc Dis cumcptlWdrlopt
Bandhan Government Securities Fund - Constant Maturity Regular Prdic Rnvmt of Inc Dis cumcptlWdrlopt is a debt fund. This fund was started on 10 May, 2016. The fund is managed by Harshal Joshi, Brijesh Shah. This fund is suitable to keep your money safe.
Key Parameters
- Bandhan Government Securities Fund - Constant Maturity Regular Prdic Rnvmt of Inc Dis cumcptlWdrlopt has ₹346 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Bandhan Government Securities Fund - Constant Maturity Regular Prdic Rnvmt of Inc Dis cumcptlWdrlopt has given a CAGR return of 6.26% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.03%, 7.95% and 5.74% respectively.
Holdings
Bandhan Government Securities Fund - Constant Maturity Regular Prdic Rnvmt of Inc Dis cumcptlWdrlopt has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.54% Govt Stock 2036, 7.18% Govt Stock 2033, 7.1% Govt Stock 2034, 6.79% Govt Stock 2034, 7.17% Govt Stock 2028
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 Regular Prdic Rnvmt of Inc Dis cumcptlWdrlopt
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 Regular Prdic Rnvmt of Inc Dis cumcptlWdrlopt has no lock in period.
Fund Manager
Harshal Joshi
Fund Manager of Bandhan Government Securities Fund - Constant Maturity Regular Prdic Rnvmt of Inc Dis cumcptlWdrlopt, since 15 May 2017
Brijesh Shah
Fund Manager of Bandhan Government Securities Fund - Constant Maturity Regular Prdic Rnvmt of Inc Dis cumcptlWdrlopt, since 10 June 2024
- AUM of the fund stands at 354.4 Cr as of Jul'25
- AUM increased by 0.6 Cr between Jul'25 and Jun'25
Frequently Asked Questions for Bandhan Government Securities Fund - Constant Maturity Regular Prdic Rnvmt of Inc Dis cumcptlWdrlopt
How do I invest in Bandhan Government Securities Fund - Constant Maturity Regular Prdic Rnvmt of Inc Dis cumcptlWdrlopt?
- Download the INDmoney app.
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- 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.