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Mutual Funds
Bandhan Government Securities Fund - Constant Maturity Direct - Growth

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Bandhan Government Securities Fund - Constant Maturity Direct - Growth

Bandhan Government Securities Fund - Constant Maturity Direct - Growth

  • Moderate Risk
  • Fixed Income
  • 10 yr Government Bond
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NAV as on Feb 27, 2025
i
Price per unit of the scheme.
₹ 44.6634 -0.04% 1 Day Change
0.17%
Minimum Investment ₹1000
Expense Ratio 0.29%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Bandhan Government Securities Fund - Constant Maturity Direct - Growth
VS
Fixed Income: 10 yr Government Bond Average NAV
Topper in Fixed Income: 10 yr Government Bond
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
CRISIL 10 Yr Gilt Index
Expense Ratio
0.29 %
Category Avg Expense Ratio
0.26%
Minimum Investment (Lumpsum/SIP)
₹1000/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 358.20 Cr(As on Jan, 2025)
Inception Date
Jan 1, 2013
Turnover
0.00 %
Exit Load
Nil

ABOUT THE FUND

Objective: The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities such that weighted average portfolio maturity of around 10 years.

Bandhan Government Securities Fund - Constant Maturity Direct - Growth is an Fixed Income - 10 yr Government Bond fund. The fund was launched in Jan 1, 2013. Its risk level is Moderate. The NAV of the fund as on Feb 27, 2025 is ₹44.66. Its expense ratio is 0.29 %. The fund has an AUM of ₹358.20 Cr.The fund is managed by Harshal Joshi, Sreejith Balasubramanian, Brijesh Shah. The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Harshal Joshi
i
Lead Fund Manager.
May 15, 2017- Present
  • Fund Manager Rank 2 Out of 4
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 18
  • Total AUM ₹ 47,410.02 Cr
  • Highest Return In 1 Yr 23.49 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
--
₹12.04
0.14%
--
Moderate Risk
₹552.76Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.41
0.26%
-1.68%
Low to Moderate Risk
₹254.67Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹44.66
0.17%
0.54%
Moderate Risk
₹358.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
--
₹12.04
1.90%
--
Moderate Risk
₹552.76Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.41
1.08%
-2.46%
Low to Moderate Risk
₹254.67Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹44.66
2.05%
2.05%
Moderate Risk
₹358.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
--
₹12.04
4.00%
--
Moderate Risk
₹552.76Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.41
1.96%
-2.13%
Low to Moderate Risk
₹254.67Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹44.66
3.82%
3.50%
Moderate Risk
₹358.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
₹12.04
8.96%
--
Moderate Risk
₹552.76Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.41
7.62%
5.29%
Low to Moderate Risk
₹254.67Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹44.66
8.90%
8.30%
Moderate Risk
₹358.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
--
₹12.04
--
--
Moderate Risk
₹552.76Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.41
8.12%
8.50%
Low to Moderate Risk
₹254.67Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹44.66
6.72%
6.43%
Moderate Risk
₹358.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
--
₹12.04
--
--
Moderate Risk
₹552.76Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.41
9.06%
9.28%
Low to Moderate Risk
₹254.67Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹44.66
6.21%
5.49%
Moderate Risk
₹358.20Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹552.76Cr
Fund Return 0.14%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.41
  • Fund Size ₹254.67Cr
Fund Return 0.26%
Category Return -1.68%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹44.66
  • Fund Size ₹358.20Cr
Fund Return 0.17%
Category Return 0.54%
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹552.76Cr
Fund Return 1.90%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.41
  • Fund Size ₹254.67Cr
Fund Return 1.08%
Category Return -2.46%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹44.66
  • Fund Size ₹358.20Cr
Fund Return 2.05%
Category Return 2.05%
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹552.76Cr
Fund Return 4.00%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.41
  • Fund Size ₹254.67Cr
Fund Return 1.96%
Category Return -2.13%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹44.66
  • Fund Size ₹358.20Cr
Fund Return 3.82%
Category Return 3.50%
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹552.76Cr
Fund Return 8.96%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.41
  • Fund Size ₹254.67Cr
Fund Return 7.62%
Category Return 5.29%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹44.66
  • Fund Size ₹358.20Cr
Fund Return 8.90%
Category Return 8.30%
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹552.76Cr
Fund Return --
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.41
  • Fund Size ₹254.67Cr
Fund Return 8.12%
Category Return 8.50%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹44.66
  • Fund Size ₹358.20Cr
Fund Return 6.72%
Category Return 6.43%
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹552.76Cr
Fund Return --
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.41
  • Fund Size ₹254.67Cr
Fund Return 9.06%
Category Return 9.28%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹44.66
  • Fund Size ₹358.20Cr
Fund Return 6.21%
Category Return 5.49%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sreejith Balasubramanian
Aug 31, 2023- Present
  • Schemes managed 21
  • Total AUM ₹ 93,677.53 Cr
  • Highest Return In 1 Yr 10.37 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.60
1.28%
--
Very High Risk
₹142.64Cr
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
₹59.06
0.52%
0.55%
Moderate Risk
₹9,640.99Cr
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
₹17.25
0.50%
0.86%
Moderately High risk
₹289.52Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.60
4.32%
--
Very High Risk
₹142.64Cr
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
₹59.06
1.98%
1.60%
Moderate Risk
₹9,640.99Cr
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
₹17.25
1.82%
1.83%
Moderately High risk
₹289.52Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.60
6.19%
--
Very High Risk
₹142.64Cr
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
₹59.06
3.88%
3.51%
Moderate Risk
₹9,640.99Cr
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
₹17.25
3.80%
3.85%
Moderately High risk
₹289.52Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
₹11.60
10.37%
--
Very High Risk
₹142.64Cr
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
₹59.06
8.31%
7.58%
Moderate Risk
₹9,640.99Cr
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
₹17.25
8.18%
8.11%
Moderately High risk
₹289.52Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.60
--
--
Very High Risk
₹142.64Cr
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
₹59.06
6.57%
6.39%
Moderate Risk
₹9,640.99Cr
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
₹17.25
6.58%
9.24%
Moderately High risk
₹289.52Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.60
--
--
Very High Risk
₹142.64Cr
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
₹59.06
6.48%
6.17%
Moderate Risk
₹9,640.99Cr
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
₹17.25
6.29%
6.87%
Moderately High risk
₹289.52Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.60
  • Fund Size ₹142.64Cr
Fund Return 1.28%
Category Return --
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
Moderate Risk
  • NAV ₹59.06
  • Fund Size ₹9,640.99Cr
Fund Return 0.52%
Category Return 0.55%
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹17.25
  • Fund Size ₹289.52Cr
Fund Return 0.50%
Category Return 0.86%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.60
  • Fund Size ₹142.64Cr
Fund Return 4.32%
Category Return --
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
Moderate Risk
  • NAV ₹59.06
  • Fund Size ₹9,640.99Cr
Fund Return 1.98%
Category Return 1.60%
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹17.25
  • Fund Size ₹289.52Cr
Fund Return 1.82%
Category Return 1.83%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.60
  • Fund Size ₹142.64Cr
Fund Return 6.19%
Category Return --
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
Moderate Risk
  • NAV ₹59.06
  • Fund Size ₹9,640.99Cr
Fund Return 3.88%
Category Return 3.51%
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹17.25
  • Fund Size ₹289.52Cr
Fund Return 3.80%
Category Return 3.85%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.60
  • Fund Size ₹142.64Cr
Fund Return 10.37%
Category Return --
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
Moderate Risk
  • NAV ₹59.06
  • Fund Size ₹9,640.99Cr
Fund Return 8.31%
Category Return 7.58%
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹17.25
  • Fund Size ₹289.52Cr
Fund Return 8.18%
Category Return 8.11%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.60
  • Fund Size ₹142.64Cr
Fund Return --
Category Return --
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
Moderate Risk
  • NAV ₹59.06
  • Fund Size ₹9,640.99Cr
Fund Return 6.57%
Category Return 6.39%
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹17.25
  • Fund Size ₹289.52Cr
Fund Return 6.58%
Category Return 9.24%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.60
  • Fund Size ₹142.64Cr
Fund Return --
Category Return --
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
Moderate Risk
  • NAV ₹59.06
  • Fund Size ₹9,640.99Cr
Fund Return 6.48%
Category Return 6.17%
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹17.25
  • Fund Size ₹289.52Cr
Fund Return 6.29%
Category Return 6.87%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Brijesh Shah
Jun 10, 2024- Present
  • Schemes managed 21
  • Total AUM ₹ 93,677.53 Cr
  • Highest Return In 1 Yr 10.37 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.60
1.28%
--
Very High Risk
₹142.64Cr
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
₹42.42
0.65%
0.51%
Low to Moderate Risk
₹10,624.49Cr
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
--
₹3,111.23
0.60%
0.45%
Low to Moderate Risk
₹15,403.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.60
4.32%
--
Very High Risk
₹142.64Cr
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
₹42.42
1.81%
1.57%
Low to Moderate Risk
₹10,624.49Cr
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
--
₹3,111.23
1.78%
1.40%
Low to Moderate Risk
₹15,403.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.60
6.19%
--
Very High Risk
₹142.64Cr
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
₹42.42
3.74%
3.15%
Low to Moderate Risk
₹10,624.49Cr
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
--
₹3,111.23
3.59%
2.99%
Low to Moderate Risk
₹15,403.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
₹11.60
10.37%
--
Very High Risk
₹142.64Cr
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
₹42.42
7.77%
6.39%
Low to Moderate Risk
₹10,624.49Cr
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
₹3,111.23
7.39%
6.77%
Low to Moderate Risk
₹15,403.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.60
--
--
Very High Risk
₹142.64Cr
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
₹42.42
6.85%
6.29%
Low to Moderate Risk
₹10,624.49Cr
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
--
₹3,111.23
6.68%
6.33%
Low to Moderate Risk
₹15,403.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.60
--
--
Very High Risk
₹142.64Cr
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
₹42.42
5.92%
5.53%
Low to Moderate Risk
₹10,624.49Cr
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
--
₹3,111.23
5.43%
5.11%
Low to Moderate Risk
₹15,403.23Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.60
  • Fund Size ₹142.64Cr
Fund Return 1.28%
Category Return --
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹42.42
  • Fund Size ₹10,624.49Cr
Fund Return 0.65%
Category Return 0.51%
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
Low to Moderate Risk --
  • NAV ₹3,111.23
  • Fund Size ₹15,403.23Cr
Fund Return 0.60%
Category Return 0.45%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.60
  • Fund Size ₹142.64Cr
Fund Return 4.32%
Category Return --
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹42.42
  • Fund Size ₹10,624.49Cr
Fund Return 1.81%
Category Return 1.57%
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
Low to Moderate Risk --
  • NAV ₹3,111.23
  • Fund Size ₹15,403.23Cr
Fund Return 1.78%
Category Return 1.40%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.60
  • Fund Size ₹142.64Cr
Fund Return 6.19%
Category Return --
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹42.42
  • Fund Size ₹10,624.49Cr
Fund Return 3.74%
Category Return 3.15%
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
Low to Moderate Risk --
  • NAV ₹3,111.23
  • Fund Size ₹15,403.23Cr
Fund Return 3.59%
Category Return 2.99%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.60
  • Fund Size ₹142.64Cr
Fund Return 10.37%
Category Return --
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹42.42
  • Fund Size ₹10,624.49Cr
Fund Return 7.77%
Category Return 6.39%
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
Low to Moderate Risk --
  • NAV ₹3,111.23
  • Fund Size ₹15,403.23Cr
Fund Return 7.39%
Category Return 6.77%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.60
  • Fund Size ₹142.64Cr
Fund Return --
Category Return --
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹42.42
  • Fund Size ₹10,624.49Cr
Fund Return 6.85%
Category Return 6.29%
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
Low to Moderate Risk --
  • NAV ₹3,111.23
  • Fund Size ₹15,403.23Cr
Fund Return 6.68%
Category Return 6.33%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.60
  • Fund Size ₹142.64Cr
Fund Return --
Category Return --
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹42.42
  • Fund Size ₹10,624.49Cr
Fund Return 5.92%
Category Return 5.53%
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
Low to Moderate Risk --
  • NAV ₹3,111.23
  • Fund Size ₹15,403.23Cr
Fund Return 5.43%
Category Return 5.11%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (98.21%)
CASH (1.79%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.67
    This Fund
    VS
    0.98
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.82
    This Fund
    VS
    0.82
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.16
    This Fund
    VS
    0.03
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    90.56
    This Fund
    VS
    78.66
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.12
    This Fund
    VS
    0.02
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    2.87
    This Fund
    VS
    3.17
    Category Avg
Benchmark used in calculation : ICICI Securities Libex TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP 10Y G-Sec Fund Direct Growth DSP 10Y G-Sec Fund Direct Growth
₹21.57
0.29%
0.54%
Moderate Risk
₹57.07 Cr
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
₹24.25
0.25%
0.54%
Moderate Risk
₹2,464.98 Cr
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
--
₹12.31
0.22%
0.54%
Moderate Risk
₹166.37 Cr
SBI Magnum Constant Maturity Fund Direct Growth SBI Magnum Constant Maturity Fund Direct Growth
₹63.79
0.19%
0.54%
Moderate Risk
₹1,799.85 Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹44.66
0.17%
0.54%
Moderate Risk
₹358.20 Cr
DSP 10Y G-Sec Fund Direct Growth DSP 10Y G-Sec Fund Direct Growth
MODERATE RISK
  • NAV ₹21.57
  • Fund Size ₹57.07 Cr
Fund Return 0.29%
Category Return 0.54%
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
MODERATE RISK
  • NAV ₹24.25
  • Fund Size ₹2,464.98 Cr
Fund Return 0.25%
Category Return 0.54%
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
MODERATE RISK --
  • NAV ₹12.31
  • Fund Size ₹166.37 Cr
Fund Return 0.22%
Category Return 0.54%
SBI Magnum Constant Maturity Fund Direct Growth SBI Magnum Constant Maturity Fund Direct Growth
MODERATE RISK
  • NAV ₹63.79
  • Fund Size ₹1,799.85 Cr
Fund Return 0.19%
Category Return 0.54%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
MODERATE RISK
  • NAV ₹44.66
  • Fund Size ₹358.20 Cr
Fund Return 0.17%
Category Return 0.54%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.57
1.12%
--
Very High Risk
₹142.64 Cr
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth
--
₹11.87
0.74%
--
Moderate Risk
₹151.52 Cr
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth
--
₹11.82
0.72%
--
Moderate Risk
₹114.31 Cr
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth
--
₹12.66
0.71%
--
Moderately High risk
₹4,704.16 Cr
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth
--
₹11.90
0.71%
--
Moderate Risk
₹438.44 Cr
Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth
--
₹11.84
0.69%
--
Moderate Risk
₹438.44 Cr
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹11.57
  • Fund Size ₹142.64 Cr
Fund Return 1.12%
Category Return --
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.87
  • Fund Size ₹151.52 Cr
Fund Return 0.74%
Category Return --
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.82
  • Fund Size ₹114.31 Cr
Fund Return 0.72%
Category Return --
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth
MODERATELY HIGH RISK --
  • NAV ₹12.66
  • Fund Size ₹4,704.16 Cr
Fund Return 0.71%
Category Return --
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.90
  • Fund Size ₹438.44 Cr
Fund Return 0.71%
Category Return --
Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth
MODERATE RISK --
  • NAV ₹11.84
  • Fund Size ₹438.44 Cr
Fund Return 0.69%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Bandhan Asset Management Company Limited
Bandhan Asset Management Company Limited manages assets worth ₹ 1,67,547.01 crores. It’s current offering of mutual fund schemes includes 31 equity, 27 debt and 10 hybrid schemes.
Phone
022-66289999
Email
investormf@bandhanamc.com
AUM
₹ 1,67,547.01 Cr (
As on Jan 2025
)
Address
6th Floor, 841, One World Center ,Mumbai ,400013

FAQ’S

What is the category of Bandhan Government Securities Fund - Constant Maturity Direct - Growth ?
The category of Bandhan Government Securities Fund - Constant Maturity Direct - Growth is Fixed Income - 10 yr Government Bond
What is the current NAV of Bandhan Government Securities Fund - Constant Maturity Direct - Growth ?
The current NAV of Bandhan Government Securities Fund - Constant Maturity Direct - Growth (as on Feb 27, 2025) is ₹ 44.66
How safe is Bandhan Government Securities Fund - Constant Maturity Direct - Growth?
The risk level of Bandhan Government Securities Fund - Constant Maturity Direct - Growth is Moderate .
What are short term returns given by Bandhan Government Securities Fund - Constant Maturity Direct - Growth?
The return given by Bandhan Government Securities Fund - Constant Maturity Direct - Growth in 1 month is 0.17%, 3 months is 2.05%, 6 months is 3.82%, and 1 year is 8.90%.
What are the long term returns given by Bandhan Government Securities Fund - Constant Maturity Direct - Growth?
The return given by Bandhan Government Securities Fund - Constant Maturity Direct - Growth in 3 years is 6.72% and 5 years is 6.21%.
What is the expense ratio of Bandhan Government Securities Fund - Constant Maturity Direct - Growth?
The expense ratio of Bandhan Government Securities Fund - Constant Maturity Direct - Growth is 0.29 %
What is the AUM of Bandhan Government Securities Fund - Constant Maturity Direct - Growth
The assets under Management (AUM) of Bandhan Government Securities Fund - Constant Maturity Direct - Growth is Rs 358.20 crores.
What is the minimum investment in Bandhan Government Securities Fund - Constant Maturity Direct - Growth?
The minimum Lumpsum investment in Bandhan Government Securities Fund - Constant Maturity Direct - Growth is ₹1000 and the minimum SIP investment in Bandhan Government Securities Fund - Constant Maturity Direct - Growth is ₹100
What is the asset allocation of Bandhan Government Securities Fund - Constant Maturity Direct - Growth?
The Bandhan Government Securities Fund - Constant Maturity Direct - Growth has an exposure of 98.21% in Debt and 1.79% in Cash & Money Market Securities

CALCULATORS

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