Dividend|Bandhan Mutual Fund
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW
19 Jun 2025
11.7390
-0.0393
(-0.33%)
-
YTD Return-0.0393
-
Expense Ratio1.14
-
Turnover Ratio0.00
-
Inception Date24 Mar 2003
-
Std Deviation0.2209
-
52 W High28.7011
-
52 W Low26.2486
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Bandhan Government Securities Fund - Investment Pl .. |
-32.54
|
0.91
|
4.57
|
5.73
|
7.63
|
5.34
|
3.93
|
| 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 |
Note: