Bandhan Government Securities Fund - Constant Maturity Plan - Periodic IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Government Securities Fund - Constant Maturity Plan - Periodic IDCW - Direct Plan

29 May 2025
14.0334
-0.0058
(-0.04%)
  • YTD Return
    -0.0058
  • Expense Ratio
    0.14
  • Turnover Ratio
    0.00
  • Inception Date
    15 Sep 2014
  • Std Deviation
    0.1395
  • 52 W High
    25.0940
  • 52 W Low
    22.2105
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Government Securities Fund - Constant Matu .. 12.06 21.76 14.19 12.51 9.58 6.21 7.75
I-Sec Composite Gilt Index (BENCHMARK) 0.77 1.09 4.77 7.61 8.60 9.17 7.57
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bandhan Mutual Fund
Fund Manager
Harshal Joshi
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Telephone No.
022-66289999
Fax No.
022-24215052

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Bandhan Government Securities Fund - Constant Maturity Plan - Periodic IDCW - Direct Plan

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The Expense ratio of Bandhan Government Securities Fund - Constant Maturity Plan - Periodic IDCW - Direct Plan is 0.14

What is the Turn Over Ratio of Bandhan Government Securities Fund - Constant Maturity Plan - Periodic IDCW - Direct Plan

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The turnover ratio of Bandhan Government Securities Fund - Constant Maturity Plan - Periodic IDCW - Direct Plan is 0.00

What is the Inception date of Bandhan Government Securities Fund - Constant Maturity Plan - Periodic IDCW - Direct Plan

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Bandhan Government Securities Fund - Constant Maturity Plan - Periodic IDCW - Direct Plan started on 15 Sep 2014

What is the Standard Deviation of Bandhan Government Securities Fund - Constant Maturity Plan - Periodic IDCW - Direct Plan

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The standard deviation of Bandhan Government Securities Fund - Constant Maturity Plan - Periodic IDCW - Direct Plan is 0.1395

What is the 52 Week High of Bandhan Government Securities Fund - Constant Maturity Plan - Periodic IDCW - Direct Plan

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The 52-week high of Bandhan Government Securities Fund - Constant Maturity Plan - Periodic IDCW - Direct Plan is 25.0940

What is the 52 Week Low of Bandhan Government Securities Fund - Constant Maturity Plan - Periodic IDCW - Direct Plan

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The 52-week low of Bandhan Government Securities Fund - Constant Maturity Plan - Periodic IDCW - Direct Plan is 22.2105

What is the NAV Of Bandhan Government Securities Fund - Constant Maturity Plan - Periodic IDCW - Direct Plan

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The NAV of Bandhan Government Securities Fund - Constant Maturity Plan - Periodic IDCW - Direct Plan is 14.0334