Bandhan Government Securities Fund - Constant Maturity Regular Wkly Rnvmt of Inc Dis cum cptlWdrlopt

Bandhan Government Securities Fund - Constant Maturity Regular Wkly Rnvmt of Inc Dis cum cptlWdrlopt

Debt

Bandhan Mutual Fund

10 Yr Government Bond

Get the latest NAV of Bandhan Government Securities Fund - Constant Maturity Regular Wkly Rnvmt of Inc Dis cum cptlWdrlopt. 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.

₹10.29

NAV as on 12 Sep 2025

7.04%/per year

Since Inception

Absolute Gain%

▲▼

Bandhan Government Securities Fund - Constant Maturity Regular Wkly Rnvmt of Inc Dis cum cptlWdrlopt Performance vs. 10 yr Government Bond Index

Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)

The fund has outperformed the benchmark (10 yr Government Bond Index) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.91%
0.37%
1.99%
5.6%
6.95%
5.25%
10 yr Government Bond Index
0.65%
0.16%
3.91%
7.33%
6.81%
4.97%
10 Yr Government Bond Avg
0.38%
0.26%
3.89%
7.83%
7.74%
5.64%
Best in 10 Yr Government Bond
0.67%
0.52%
4.61%
8.53%
8.14%
6.22%
Worst in 10 Yr Government Bond
0.24%
0.23%
3.93%
7.91%
7.88%
5.3%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bandhan Government Securities Fund - Constant Maturity Regular Wkly Rnvmt of Inc Dis cum cptlWdrlopt
-
346Cr
0.36%
5.6%
6.95%
-1.60
0.80
0.01
0.01
-1.47
SBI Magnum Constant Maturity Fund Regular Payout Inc Dist cum Cap Wdrl
-
1,800Cr
0.64%
8.73%
6.35%
-0.84
--
--
0.08
-1.13
SBI Magnum Constant Maturity Fund Regular Reinvestment Inc Dist cum Cap Wdrl
-
1,800Cr
0.64%
8.73%
6.35%
-0.84
--
--
0.08
-1.13
ICICI Prudential Constant Maturity Gilt Quarterly Payout of Inc Dist cum Cap Wdrl Fund Direct Growth
-
2,465Cr
0.39%
4.04%
4.65%
-2.29
--
--
-0.54
-1.26
See all

Bandhan Government Securities Fund - Constant Maturity Regular Wkly Rnvmt of Inc Dis cum cptlWdrlopt Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Bandhan Government Securities Fund - Constant Maturity Regular Wkly Rnvmt of Inc Dis cum cptlWdrlopt Asset Allocation

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

Fund Distribution

as on (14-Aug-25)

AAA
100%
Cash allocation has gone up from 3% to 3.7%
Cash allocation has gone up from 3% to 3.7%
Debt allocation has gone down from 97% to 96.3%
Debt allocation has gone down from 97% to 96.3%

Bandhan Government Securities Fund - Constant Maturity Regular Wkly Rnvmt of Inc Dis cum cptlWdrlopt Sector Allocation

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

Sector Allocation

Government
92%
Cash Equivalent
8%

Top Sector in July was Government

Jul'25

Government

96%

Jun'25

Government

97%

Bandhan Government Securities Fund - Constant Maturity Regular Wkly Rnvmt of Inc Dis cum cptlWdrlopt Overview

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

Expense ratio0.36%
Benchmark
CRISIL 10 Yr Gilt Index
AUM₹346 Cr
Inception Date12 November, 2008
Min Lumpsum/SIP₹1000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
203.75%
Risk
Risk meter
pointer
Moderate Risk

About Bandhan Government Securities Fund - Constant Maturity Regular Wkly Rnvmt of Inc Dis cum cptlWdrlopt

Bandhan Government Securities Fund - Constant Maturity Regular Wkly Rnvmt of Inc Dis cum cptlWdrlopt is a debt fund. This fund was started on 12 November, 2008. The fund is managed by Brijesh Shah, Harshal Joshi. This fund is suitable to keep your money safe.

Key Parameters

  1. Bandhan Government Securities Fund - Constant Maturity Regular Wkly Rnvmt of Inc Dis cum cptlWdrlopt has ₹346 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Bandhan Government Securities Fund - Constant Maturity Regular Wkly Rnvmt of Inc Dis cum cptlWdrlopt has given a CAGR return of 7.04% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.60%, 6.95% and 5.25% respectively.

Holdings

Bandhan Government Securities Fund - Constant Maturity Regular Wkly Rnvmt of Inc Dis cum cptlWdrlopt 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 Wkly Rnvmt of Inc Dis cum cptlWdrlopt

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 Wkly Rnvmt of Inc Dis cum cptlWdrlopt has no lock in period.

Fund Manager

Brijesh Shah

Fund Manager of Bandhan Government Securities Fund - Constant Maturity Regular Wkly Rnvmt of Inc Dis cum cptlWdrlopt, since 10 June 2024

Harshal Joshi

Fund Manager of Bandhan Government Securities Fund - Constant Maturity Regular Wkly Rnvmt of Inc Dis cum cptlWdrlopt, since 15 May 2017

Learn more about Bandhan Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 354.4 Cr
₹ 353.8 Cr
₹ 371.6 Cr
  • 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 Wkly Rnvmt of Inc Dis cum cptlWdrlopt

How do I invest in Bandhan Government Securities Fund - Constant Maturity Regular Wkly Rnvmt of Inc Dis cum cptlWdrlopt?

INDmoney makes it simple to invest in the Bandhan Government Securities Fund - Constant Maturity Regular Wkly Rnvmt of Inc Dis cum cptlWdrlopt. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bandhan Government Securities Fund - Constant Maturity Regular Wkly Rnvmt of Inc Dis cum cptlWdrlopt’.
  • 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 Regular Wkly Rnvmt of Inc Dis cum cptlWdrlopt?

The NAV of the fund today is ₹10.29. 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 Regular Wkly Rnvmt of Inc Dis cum cptlWdrlopt fund has generated a return of 5.60% in 1 year, 6.95% in 3 years, 5.25% in 5 years.

Who is the fund manager of Bandhan Government Securities Fund - Constant Maturity Regular Wkly Rnvmt of Inc Dis cum cptlWdrlopt?

The fund managers are Brijesh Shah, Harshal Joshi.

What is the expense ratio of the fund?

The expense ratio is 0.36%. 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 ₹346 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 Regular Wkly Rnvmt of Inc Dis cum cptlWdrlopt?

The top 3 holdings of the fund are 7.54% Govt Stock 2036(65.33%), 7.18% Govt Stock 2033(24.14%), 7.1% Govt Stock 2034(5.94%)