Bandhan Government Securities Fund - Constant Maturity Direct Wkly Pyt of Inc Dis cum cptl Wdrl opt

Bandhan Government Securities Fund - Constant Maturity Direct Wkly Pyt of Inc Dis cum cptl Wdrl opt

Debt

Bandhan Mutual Fund

10 Yr Government Bond

Get the latest NAV of Bandhan Government Securities Fund - Constant Maturity Direct Wkly Pyt of Inc Dis cum cptl Wdrl opt. 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.

₹17.90

NAV as on 10 Jul 2025

7.73%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (10-Jul-25)

Period
This Fund
10 yr Government Bond Index
1 Month
0.16%
0.18%
3 Months
-0.62%
1.73%
6 Months
2.58%
5.51%
1 Year
7.35%
10.35%
3 Years
7.81%
8.89%
5 Years
5%
5.5%

Bandhan Government Securities Fund - Constant Maturity Direct Wkly Pyt of Inc Dis cum cptl Wdrl opt Returns Calculator

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Bandhan Government Securities Fund - Constant Maturity Direct Wkly Pyt of Inc Dis cum cptl Wdrl opt Asset Allocation

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

Fund Distribution

as on (14-Jun-25)

Debt & Cash 100%

AAA
100%
Debt allocation has gone down from 98.5% to 94.8%
Debt allocation has gone down from 98.5% to 94.8%
Cash allocation has gone up from 1.5% to 5.2%
Cash allocation has gone up from 1.5% to 5.2%

Bandhan Government Securities Fund - Constant Maturity Direct Wkly Pyt of Inc Dis cum cptl Wdrl opt Sector Allocation

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

Sector Allocation

Debt & Cash 100%

Government
96.4%
Cash Equivalent
3.6%

Top Sector in May was Government

May'25

Government

95%

Apr'25

Government

98%

Bandhan Government Securities Fund - Constant Maturity Direct Wkly Pyt of Inc Dis cum cptl Wdrl opt Overview

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

Expense ratio0.14%
Benchmark
CRISIL 10 Yr Gilt Index
AUM₹354 Cr
Inception Date10 January, 2013
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
507.99%
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 - Constant Maturity Direct Wkly Pyt of Inc Dis cum cptl Wdrl opt

Bandhan Government Securities Fund - Constant Maturity Direct Wkly Pyt of Inc Dis cum cptl Wdrl opt is a debt fund. This fund was started on 10 January, 2013. The fund is managed by Harshal Joshi. This fund is suitable to keep your money safe.

Key Parameters

  1. Bandhan Government Securities Fund - Constant Maturity Direct Wkly Pyt of Inc Dis cum cptl Wdrl opt has ₹354 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

Bandhan Government Securities Fund - Constant Maturity Direct Wkly Pyt of Inc Dis cum cptl Wdrl opt has given a CAGR return of 7.73% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.35%, 7.81% and 5.00% respectively.

Holdings

Bandhan Government Securities Fund - Constant Maturity Direct Wkly Pyt of Inc Dis cum cptl Wdrl opt has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.18% Govt Stock 2037, 7.18% Govt Stock 2033, 7.26% Govt Stock 2033, 7.17% Govt Stock 2028, 6.54% Govt Stock 2032

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 Direct Wkly Pyt of Inc Dis cum cptl Wdrl opt

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 0.00 and for SIP is INR 0.00. Bandhan Government Securities Fund - Constant Maturity Direct Wkly Pyt of Inc Dis cum cptl Wdrl opt has no lock in period.

Fund Manager

Harshal Joshi

Fund Manager of Bandhan Government Securities Fund - Constant Maturity Direct Wkly Pyt of Inc Dis cum cptl Wdrl opt, since 15 May 2017

Learn more about Bandhan Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 371.6 Cr
₹ 356 Cr
₹ 342.5 Cr
  • AUM of the fund stands at 371.6 Cr as of May'25
  • AUM increased by 15.7 Cr between May'25 and Apr'25

Frequently Asked Questions for Bandhan Government Securities Fund - Constant Maturity Direct Wkly Pyt of Inc Dis cum cptl Wdrl opt

How do I invest in Bandhan Government Securities Fund - Constant Maturity Direct Wkly Pyt of Inc Dis cum cptl Wdrl opt?

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

The NAV of the fund today is ₹17.90. 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 Direct Wkly Pyt of Inc Dis cum cptl Wdrl opt fund has generated a return of 7.35% in 1 year, 7.81% in 3 years, 5.00% in 5 years.

Who is the fund manager of Bandhan Government Securities Fund - Constant Maturity Direct Wkly Pyt of Inc Dis cum cptl Wdrl opt?

The fund managers are Harshal Joshi.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.14%. 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 ₹354 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 Direct Wkly Pyt of Inc Dis cum cptl Wdrl opt?

The top 3 holdings of the fund are 7.18% Govt Stock 2037(48.75%), 7.18% Govt Stock 2033(40.3%), 7.26% Govt Stock 2033(7.43%)