Dividend|Bandhan Mutual Fund
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW Reinvest
30 May 2025
12.0599
-0.0289
(-0.24%)
-
YTD Return-0.0289
-
Expense Ratio1.14
-
Turnover Ratio0.00
-
Inception Date24 Mar 2003
-
Std Deviation0.2174
-
52 W High28.7011
-
52 W Low25.9107
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
|
8.52
|
6.05
|
4.07
|
| 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 |
Note: