Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt
Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt

Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt

Compare
Debt
Direct
Government Bond

NAV: ₹ 14.8 as on 21-03-2023

Fund Performance

Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt Performance as on (21-Mar-23)

Return
1M
3M
6M
1Y
3Y
Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt
1%
1.7%
3.4%
2.5%
2.2%
Government Bond Index
0.8%
1.2%
2.7%
3.6%
4.7%

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

Expense ratio
Expense ratio
0.62%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹1410 Cr
Inception Date
Inception Date
15 September, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
598.16%

Fund Distribution as on (28-Feb-23)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Feb'23

Jan'23

Dec'22

Government

98.2%

Cash Equivalent

1.8%

Top Holdings of Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt as on (28-Feb-23)

  • Debt & Cash

Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
7.38 6/20/2027 12:00:00 Am
7.38 6/20/2027 12:00:00 Am
82.48%
4.4%
7.1 4/18/2029 12:00:00 Am
7.1 4/18/2029 12:00:00 Am
15.69%
-14.8%
Net Current Assets
Net Current Assets
1.53%
0%
Triparty Repo
Triparty Repo
0.25%
0%
Cash Margin - Ccil
Cash Margin - Ccil
0.04%
0%

Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt: Monthly Changes Updates

All changes are between Dec'22 and Feb'23

Fund Performance

Feb'23
Jan'23
Dec'22
Fund Returns
-0.07%
0.64%
0.35%
Government Bond Index
0.00%
0.36%
0.23%
  • 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

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 1.4K Cr
₹ 1.4K Cr
₹ 1.4K Cr
  • 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

Debt allocation has gone down from 98.3% to 98.2%
Debt allocation has gone down from 98.3% to 98.2%
Cash allocation has gone up from 1.7% to 1.8%
Cash allocation has gone up from 1.7% to 1.8%

Top Sector in February was Government

Feb'23
Government
98%
Jan'23
Government
98%

Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt Fund Manager

Suyash Choudhary

Suyash Choudhary

Fund Manager of Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt, since 15 October 2010

Fund Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
AUM size ₹1410 Cr

AUM size ₹1410 Cr

This fund has AUM of ₹1410 Cr which is more than its category average of ₹ 814 Cr
Expense Ratio 0.62%

Expense Ratio 0.62%

This fund has an expense ratio of 0.62% which is less than its category average expense ratio of 0.93%

Frequently Asked Questions

The current NAV of Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt is 14.8 as on 21-Mar-2023.
Existing (Absolute + CAGR)
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%
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.
0.62 as on February 2023
1410 Cr as on February 2023
Yield to Maturity is 7.55 as on February 2023. 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.
Modified Duration is 3.76 as on February 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Suyash Choudhary is the fund manager of Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt
The Exit load of Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt is 0%

Mutual Fund execution provided by

BSE Star MF

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.