Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt
NAV: ₹ 14.8 as on 21-03-2023
Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt Performance as on (21-Mar-23)
About the Fund
Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt is a debt fund. This fund was started on 15 September, 2014. The fund is managed by Suyash Choudhary. This fund is suitable to keep your money safe.
Key parameters
1) Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt has a NAV of ₹14.804 as on 21-03-2023.
2) Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt has ₹1410 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 0.62 %.
Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt Overview
 | 0.62% |
 Benchmark | ICICI Securities Mibex TR INR |
 | ₹1410 Cr |
 | 15 September, 2014 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 598.16% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
Sector Allocation
Government
Cash Equivalent
Top Holdings of Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt as on (28-Feb-23)
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 7.38 6/20/2027 12:00:00 Am | 82.48% | 4.4% | |
7.1 4/18/2029 12:00:00 Am | 15.69% | -14.8% | |
Net Current Assets | 1.53% | 0% | |
Triparty Repo | 0.25% | 0% | |
Cash Margin - Ccil | 0.04% | 0% |
Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt: Monthly Changes Updates
Fund Performance
- This fund’s returns stands at -0.07% whereas the fund’s underlying benchmark Government Bond Index returns stands at 0.00% as on Feb'23
- This fund underperformed Government Bond Index by 0.07% in Feb'23
AUM Change
- AUM of the fund stands at 1.4K Cr as of Feb'23
- AUM increased by 7.1 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Sector in February was Government
Feb'23
Jan'23
Peer Analysis
Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt Fund Manager
Suyash Choudhary
Top funds managed
Fund Highlights
Moderate Risk
AUM size ₹1410 Cr
Expense Ratio 0.62%
Frequently Asked Questions
Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.98% | 0.98% |
6 Month Returns | 3.44% | 3.44% |
1 Year Returns | 2.51% | 2.51% |
3 Years Returns | 6.89% | 2.25% |
5 Years Returns | 0% | 0% |
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- 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.
AAA | 100 |
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.