Dividend|Bandhan Mutual Fund
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
29 May 2025
10.3448
-0.0043
(-0.04%)
-
YTD Return-0.0043
-
Expense Ratio0.36
-
Turnover Ratio0.00
-
Inception Date16 Jan 2012
-
Std Deviation0.1394
-
52 W High31.9983
-
52 W Low28.3820
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 .. |
11.84
|
21.52
|
13.95
|
12.26
|
9.37
|
6.04
|
7.46
|
| 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: