Bandhan Government Securities Fund Investment Direct Growth

Bandhan Government Securities Fund Investment Direct Growth

Debt

Bandhan Mutual Fund

Government Bond

Get the latest NAV of Bandhan Government Securities Fund Investment 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.

₹38.36

NAV as on 09 May 2025

9.06%/per year

Since Inception

Absolute Gain%

▲▼

286 people have invested ₹ 34.7L in Bandhan Government Securities Fund Investment Direct Growth in the last three months

Fund Performance

as on (09-May-25)

Period
This Fund
Government Bond Index
1 Month
0.73%
0.84%
3 Months
3.71%
3.55%
6 Months
4.74%
5.11%
1 Year
11.37%
10.48%
3 Years
9.15%
8.2%
5 Years
6.67%
5.95%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Bandhan Government Securities Fund Investment
15/16
3,542Cr
0.52%
11.37%
9.15%
9.06%
ICICI Prudential Gilt Fund Direct Growth
1/16
6,975Cr
0.56%
11.04%
9.17%
8.81%
SBI Magnum Gilt Fund Direct Growth
5/16
11,954Cr
0.46%
11.19%
9.29%
9.42%
DSP Gilt Fund Direct Growth
7/16
1,737Cr
0.57%
11.91%
9.2%
8.48%
See all

Bandhan Government Securities Fund Investment 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 Investment Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Debt & Cash 100%

AAA
100%
Cash allocation has gone up from 1.5% to 1.9%
Cash allocation has gone up from 1.5% to 1.9%
Debt allocation has gone down from 98.5% to 98.1%
Debt allocation has gone down from 98.5% to 98.1%

Bandhan Government Securities Fund Investment Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Debt & Cash 100%

Government
98.3%
Cash Equivalent
1.7%

Top Sector in March was Government

Mar'25

Government

98%

Feb'25

Government

99%

Bandhan Government Securities Fund Investment Direct Growth Overview

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

Expense ratio0.52%
Benchmark
CRISIL Dynamic Gilt TR INR
AUM₹3542 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
347.87%
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 Investment

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

Key Parameters

  1. Bandhan Government Securities Fund Investment Direct Growth has ₹3542 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Bandhan Government Securities Fund Investment Direct Growth has given a CAGR return of 9.06% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.37%, 9.15% and 6.67% respectively.

Holdings

Bandhan Government Securities Fund Investment Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.3% Govt Stock 2053, 7.17% Govt Stock 2028

Taxation

As it is a 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 Investment Direct Growth

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

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 Investment Direct Growth has no lock in period.

Fund Manager

Suyash Choudhary

Fund Manager of Bandhan Government Securities Fund Investment Direct Growth, since 15 October 2010

Learn more about Bandhan Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 3.5K Cr
₹ 3.5K Cr
₹ 3.7K Cr
  • AUM of the fund stands at 3.5K Cr as of Mar'25
  • AUM decreased by 7.3 Cr between Mar'25 and Feb'25

Frequently Asked Questions for Bandhan Government Securities Fund Investment Direct Growth

What is the current NAV of Bandhan Government Securities Fund Investment Direct Growth?

The current NAV of Bandhan Government Securities Fund Investment Direct Growth is ₹38.36 as on 09-May-2025.

What are the average returns of Bandhan Government Securities Fund Investment Direct Growth?

Existing (Absolute + CAGR) as on 09-May-2025.
Bandhan Government Securities Fund Investment Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.73%
0.73%
6 Month Returns
4.74%
4.74%
1 Year Returns
11.37%
11.37%
3 Years Returns
30.05%
9.15%

How do I invest in Bandhan Government Securities Fund Investment Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Bandhan Government Securities Fund Investment Direct Growth?

0.52% as on April 2025

What is net assets under management (AUM) of Bandhan Government Securities Fund Investment Direct Growth?

₹3542 Cr as on April 2025

What is the yield to maturity ratio of Bandhan Government Securities Fund Investment Direct Growth?

Yield to Maturity is 7.02 as on April 2025. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.

What is the modified duration of Bandhan Government Securities Fund Investment Direct Growth?

Modified Duration is 11.99 as on April 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.

What is the credit rating breakup of Bandhan Government Securities Fund Investment Direct Growth?

AAA
100

Who is the manager of Bandhan Government Securities Fund Investment Direct Growth?

Suyash Choudhary is the fund manager of Bandhan Government Securities Fund Investment Direct Growth

What is the exit load of Bandhan Government Securities Fund Investment Direct Growth?

The Exit load of Bandhan Government Securities Fund Investment Direct Growth is 0%