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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Government Securities Fund - Investment Plan - Regular Plan - IDCW

29 May 2025
13.5289
-0.0086
(-0.06%)
  • YTD Return
    -0.0086
  • Expense Ratio
    1.14
  • Turnover Ratio
    0.00
  • Inception Date
    05 Dec 2008
  • Std Deviation
    0.2172
  • 52 W High
    36.2027
  • 52 W Low
    32.6827
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 - Investment Pl .. 0.77 21.02 10.73 10.16 8.51 6.05 6.83
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
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

24833.60 81.15 (0.33 %)

FAQ

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

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

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

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

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

Bandhan Government Securities Fund - Investment Plan - Regular Plan - IDCW started on 05 Dec 2008

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

The standard deviation of Bandhan Government Securities Fund - Investment Plan - Regular Plan - IDCW is 0.2172

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

The 52-week high of Bandhan Government Securities Fund - Investment Plan - Regular Plan - IDCW is 36.2027

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

The 52-week low of Bandhan Government Securities Fund - Investment Plan - Regular Plan - IDCW is 32.6827

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

The NAV of Bandhan Government Securities Fund - Investment Plan - Regular Plan - IDCW is 13.5289