Dividend|Bandhan Mutual Fund
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
21 Feb 2025
10.4084
-0.0006
(-0.01%)
-
YTD Return-0.0006
-
Expense Ratio0.37
-
Turnover Ratio0.00
-
Inception Date09 Mar 2002
-
Std Deviation0.1333
-
52 W High42.9566
-
52 W Low39.5170
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Bandhan Government Securities Fund - Constant Matu .. |
6.36
|
8.48
|
7.27
|
8.44
|
6.40
|
5.87
|
5.50
|
| 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 |
Note: