Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW Reinvest : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW Reinvest

21 Feb 2025
10.9743
-0.0202
(-0.18%)
  • YTD Return
    -0.0202
  • Expense Ratio
    1.14
  • Turnover Ratio
    0.00
  • Inception Date
    21 Jan 2013
  • Std Deviation
    0.2107
  • 52 W High
    22.3413
  • 52 W Low
    20.5586
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 - Investment Pl .. -1.52 3.90 3.08 6.63 5.94 5.92 5.80
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*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
Suyash Choudhary
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

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW Reinvest

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The Expense ratio of Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW Reinvest is 1.14

What is the Turn Over Ratio of Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW Reinvest

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The turnover ratio of Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW Reinvest is 0.00

What is the Inception date of Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW Reinvest

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Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW Reinvest started on 21 Jan 2013

What is the Standard Deviation of Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW Reinvest

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The standard deviation of Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW Reinvest is 0.2107

What is the 52 Week High of Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW Reinvest

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The 52-week high of Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW Reinvest is 22.3413

What is the 52 Week Low of Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW Reinvest

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The 52-week low of Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW Reinvest is 20.5586

What is the NAV Of Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW Reinvest

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The NAV of Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW Reinvest is 10.9743