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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 Mar 31, 2025
i
Price per unit of the scheme.
₹ 45.5406 0.04% 1 Day Change
2.10%
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
₹ 350.53 Cr(As on Feb, 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 Mar 31, 2025 is ₹45.54. Its expense ratio is 0.29 %. The fund has an AUM of ₹350.53 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 1 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 ₹ 46,752.52 Cr
  • Highest Return In 1 Yr 16.49 %
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
--
₹12.23
1.44%
--
Moderate Risk
₹553.20Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.68
1.14%
1.22%
Low to Moderate Risk
₹254.67Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹45.54
2.10%
1.38%
Moderate Risk
₹350.53Cr
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
--
₹12.23
2.69%
--
Moderate Risk
₹553.20Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.68
1.49%
-2.04%
Low to Moderate Risk
₹254.67Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹45.54
3.16%
2.56%
Moderate Risk
₹350.53Cr
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
--
₹12.23
4.25%
--
Moderate Risk
₹553.20Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.68
1.82%
-2.63%
Low to Moderate Risk
₹254.67Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹45.54
4.32%
3.61%
Moderate Risk
₹350.53Cr
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
₹12.23
9.67%
--
Moderate Risk
₹553.20Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.68
7.83%
5.64%
Low to Moderate Risk
₹254.67Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹45.54
10.16%
8.42%
Moderate Risk
₹350.53Cr
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
--
₹12.23
--
--
Moderate Risk
₹553.20Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.68
8.10%
8.28%
Low to Moderate Risk
₹254.67Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹45.54
7.38%
6.90%
Moderate Risk
₹350.53Cr
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
--
₹12.23
--
--
Moderate Risk
₹553.20Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.68
11.78%
12.24%
Low to Moderate Risk
₹254.67Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹45.54
6.45%
5.74%
Moderate Risk
₹350.53Cr
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 ₹12.23
  • Fund Size ₹553.20Cr
Fund Return 1.44%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.68
  • Fund Size ₹254.67Cr
Fund Return 1.14%
Category Return 1.22%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹45.54
  • Fund Size ₹350.53Cr
Fund Return 2.10%
Category Return 1.38%
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 ₹12.23
  • Fund Size ₹553.20Cr
Fund Return 2.69%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.68
  • Fund Size ₹254.67Cr
Fund Return 1.49%
Category Return -2.04%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹45.54
  • Fund Size ₹350.53Cr
Fund Return 3.16%
Category Return 2.56%
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 ₹12.23
  • Fund Size ₹553.20Cr
Fund Return 4.25%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.68
  • Fund Size ₹254.67Cr
Fund Return 1.82%
Category Return -2.63%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹45.54
  • Fund Size ₹350.53Cr
Fund Return 4.32%
Category Return 3.61%
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 ₹12.23
  • Fund Size ₹553.20Cr
Fund Return 9.67%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.68
  • Fund Size ₹254.67Cr
Fund Return 7.83%
Category Return 5.64%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹45.54
  • Fund Size ₹350.53Cr
Fund Return 10.16%
Category Return 8.42%
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 ₹12.23
  • Fund Size ₹553.20Cr
Fund Return --
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.68
  • Fund Size ₹254.67Cr
Fund Return 8.10%
Category Return 8.28%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹45.54
  • Fund Size ₹350.53Cr
Fund Return 7.38%
Category Return 6.90%
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 ₹12.23
  • Fund Size ₹553.20Cr
Fund Return --
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.68
  • Fund Size ₹254.67Cr
Fund Return 11.78%
Category Return 12.24%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹45.54
  • Fund Size ₹350.53Cr
Fund Return 6.45%
Category Return 5.74%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sreejith Balasubramanian
Aug 31, 2023- Present
  • Schemes managed 21
  • Total AUM ₹ 93,528.02 Cr
  • Highest Return In 1 Yr 13.10 %
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
--
₹11.43
-1.73%
--
Very High Risk
₹142.02Cr
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
₹59.76
1.19%
0.62%
Moderate Risk
₹9,664.73Cr
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
₹17.44
1.13%
0.75%
Moderately High risk
₹289.46Cr
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
--
₹11.43
1.17%
--
Very High Risk
₹142.02Cr
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
₹59.76
2.44%
1.64%
Moderate Risk
₹9,664.73Cr
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
₹17.44
2.20%
2.62%
Moderately High risk
₹289.46Cr
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
--
₹11.43
4.28%
--
Very High Risk
₹142.02Cr
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
₹59.76
4.10%
3.08%
Moderate Risk
₹9,664.73Cr
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
₹17.44
3.97%
4.30%
Moderately High risk
₹289.46Cr
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
₹11.43
7.61%
--
Very High Risk
₹142.02Cr
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
₹59.76
8.81%
7.26%
Moderate Risk
₹9,664.73Cr
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
₹17.44
8.50%
8.34%
Moderately High risk
₹289.46Cr
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
--
₹11.43
--
--
Very High Risk
₹142.02Cr
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
₹59.76
6.84%
6.13%
Moderate Risk
₹9,664.73Cr
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
₹17.44
6.85%
7.18%
Moderately High risk
₹289.46Cr
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
--
₹11.43
--
--
Very High Risk
₹142.02Cr
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
₹59.76
6.63%
6.19%
Moderate Risk
₹9,664.73Cr
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
₹17.44
6.50%
7.31%
Moderately High risk
₹289.46Cr
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 ₹11.43
  • Fund Size ₹142.02Cr
Fund Return -1.73%
Category Return --
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
Moderate Risk
  • NAV ₹59.76
  • Fund Size ₹9,664.73Cr
Fund Return 1.19%
Category Return 0.62%
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹17.44
  • Fund Size ₹289.46Cr
Fund Return 1.13%
Category Return 0.75%
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 ₹11.43
  • Fund Size ₹142.02Cr
Fund Return 1.17%
Category Return --
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
Moderate Risk
  • NAV ₹59.76
  • Fund Size ₹9,664.73Cr
Fund Return 2.44%
Category Return 1.64%
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹17.44
  • Fund Size ₹289.46Cr
Fund Return 2.20%
Category Return 2.62%
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 ₹11.43
  • Fund Size ₹142.02Cr
Fund Return 4.28%
Category Return --
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
Moderate Risk
  • NAV ₹59.76
  • Fund Size ₹9,664.73Cr
Fund Return 4.10%
Category Return 3.08%
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹17.44
  • Fund Size ₹289.46Cr
Fund Return 3.97%
Category Return 4.30%
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 ₹11.43
  • Fund Size ₹142.02Cr
Fund Return 7.61%
Category Return --
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
Moderate Risk
  • NAV ₹59.76
  • Fund Size ₹9,664.73Cr
Fund Return 8.81%
Category Return 7.26%
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹17.44
  • Fund Size ₹289.46Cr
Fund Return 8.50%
Category Return 8.34%
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 ₹11.43
  • Fund Size ₹142.02Cr
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 ₹59.76
  • Fund Size ₹9,664.73Cr
Fund Return 6.84%
Category Return 6.13%
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹17.44
  • Fund Size ₹289.46Cr
Fund Return 6.85%
Category Return 7.18%
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 ₹11.43
  • Fund Size ₹142.02Cr
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 ₹59.76
  • Fund Size ₹9,664.73Cr
Fund Return 6.63%
Category Return 6.19%
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹17.44
  • Fund Size ₹289.46Cr
Fund Return 6.50%
Category Return 7.31%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Brijesh Shah
Jun 10, 2024- Present
  • Schemes managed 21
  • Total AUM ₹ 93,528.02 Cr
  • Highest Return In 1 Yr 13.10 %
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
--
₹11.43
-1.73%
--
Very High Risk
₹142.02Cr
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
₹42.80
0.89%
0.63%
Low to Moderate Risk
₹10,852.57Cr
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
--
₹3,132.53
0.67%
0.52%
Low to Moderate Risk
₹15,178.13Cr
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
--
₹11.43
1.17%
--
Very High Risk
₹142.02Cr
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
₹42.80
2.07%
1.56%
Low to Moderate Risk
₹10,852.57Cr
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
--
₹3,132.53
1.82%
1.51%
Low to Moderate Risk
₹15,178.13Cr
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
--
₹11.43
4.28%
--
Very High Risk
₹142.02Cr
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
₹42.80
3.92%
3.12%
Low to Moderate Risk
₹10,852.57Cr
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
--
₹3,132.53
3.61%
2.97%
Low to Moderate Risk
₹15,178.13Cr
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
₹11.43
7.61%
--
Very High Risk
₹142.02Cr
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
₹42.80
7.87%
6.65%
Low to Moderate Risk
₹10,852.57Cr
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
₹3,132.53
7.38%
6.63%
Low to Moderate Risk
₹15,178.13Cr
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
--
₹11.43
--
--
Very High Risk
₹142.02Cr
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
₹42.80
7.02%
6.40%
Low to Moderate Risk
₹10,852.57Cr
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
--
₹3,132.53
6.81%
6.36%
Low to Moderate Risk
₹15,178.13Cr
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
--
₹11.43
--
--
Very High Risk
₹142.02Cr
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
₹42.80
6.01%
5.58%
Low to Moderate Risk
₹10,852.57Cr
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
--
₹3,132.53
5.46%
5.11%
Low to Moderate Risk
₹15,178.13Cr
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 ₹11.43
  • Fund Size ₹142.02Cr
Fund Return -1.73%
Category Return --
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹42.80
  • Fund Size ₹10,852.57Cr
Fund Return 0.89%
Category Return 0.63%
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
Low to Moderate Risk --
  • NAV ₹3,132.53
  • Fund Size ₹15,178.13Cr
Fund Return 0.67%
Category Return 0.52%
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 ₹11.43
  • Fund Size ₹142.02Cr
Fund Return 1.17%
Category Return --
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹42.80
  • Fund Size ₹10,852.57Cr
Fund Return 2.07%
Category Return 1.56%
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
Low to Moderate Risk --
  • NAV ₹3,132.53
  • Fund Size ₹15,178.13Cr
Fund Return 1.82%
Category Return 1.51%
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 ₹11.43
  • Fund Size ₹142.02Cr
Fund Return 4.28%
Category Return --
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹42.80
  • Fund Size ₹10,852.57Cr
Fund Return 3.92%
Category Return 3.12%
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
Low to Moderate Risk --
  • NAV ₹3,132.53
  • Fund Size ₹15,178.13Cr
Fund Return 3.61%
Category Return 2.97%
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 ₹11.43
  • Fund Size ₹142.02Cr
Fund Return 7.61%
Category Return --
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹42.80
  • Fund Size ₹10,852.57Cr
Fund Return 7.87%
Category Return 6.65%
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
Low to Moderate Risk --
  • NAV ₹3,132.53
  • Fund Size ₹15,178.13Cr
Fund Return 7.38%
Category Return 6.63%
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 ₹11.43
  • Fund Size ₹142.02Cr
Fund Return --
Category Return --
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹42.80
  • Fund Size ₹10,852.57Cr
Fund Return 7.02%
Category Return 6.40%
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
Low to Moderate Risk --
  • NAV ₹3,132.53
  • Fund Size ₹15,178.13Cr
Fund Return 6.81%
Category Return 6.36%
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 ₹11.43
  • Fund Size ₹142.02Cr
Fund Return --
Category Return --
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹42.80
  • Fund Size ₹10,852.57Cr
Fund Return 6.01%
Category Return 5.58%
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
Low to Moderate Risk --
  • NAV ₹3,132.53
  • Fund Size ₹15,178.13Cr
Fund Return 5.46%
Category Return 5.11%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar 2025
EQUITY (0.00%)
DEBT (99.14%)
CASH (0.86%)
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.
    0.36
    This Fund
    VS
    0.60
    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.
    0.84
    This Fund
    VS
    0.84
    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.
    0.39
    This Fund
    VS
    0.00
    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.
    93.14
    This Fund
    VS
    80.96
    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.
    0.28
    This Fund
    VS
    0.01
    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.
    3.00
    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)
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹45.54
2.10%
1.38%
Moderate Risk
₹350.53 Cr
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
₹24.69
1.90%
1.38%
Moderate Risk
₹2,534.21 Cr
SBI Magnum Constant Maturity Fund Direct Growth SBI Magnum Constant Maturity Fund Direct Growth
₹64.88
1.81%
1.38%
Moderate Risk
₹1,844.51 Cr
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
--
₹12.51
1.71%
1.38%
Moderate Risk
₹167.78 Cr
DSP 10Y G-Sec Fund Direct Growth DSP 10Y G-Sec Fund Direct Growth
₹21.88
1.48%
1.38%
Moderate Risk
₹57.13 Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
MODERATE RISK
  • NAV ₹45.54
  • Fund Size ₹350.53 Cr
Fund Return 2.10%
Category Return 1.38%
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
MODERATE RISK
  • NAV ₹24.69
  • Fund Size ₹2,534.21 Cr
Fund Return 1.90%
Category Return 1.38%
SBI Magnum Constant Maturity Fund Direct Growth SBI Magnum Constant Maturity Fund Direct Growth
MODERATE RISK
  • NAV ₹64.88
  • Fund Size ₹1,844.51 Cr
Fund Return 1.81%
Category Return 1.38%
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
MODERATE RISK --
  • NAV ₹12.51
  • Fund Size ₹167.78 Cr
Fund Return 1.71%
Category Return 1.38%
DSP 10Y G-Sec Fund Direct Growth DSP 10Y G-Sec Fund Direct Growth
MODERATE RISK
  • NAV ₹21.88
  • Fund Size ₹57.13 Cr
Fund Return 1.48%
Category Return 1.38%
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 Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹53.48
12.79%
9.97%
Very High Risk
₹1,399.72 Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹26.99
7.82%
4.91%
Very High Risk
₹751.52 Cr
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
--
₹16.01
7.73%
6.93%
Very High Risk
₹1,353.07 Cr
Bandhan Large Cap Fund Direct Plan Growth Bandhan Large Cap Fund Direct Plan Growth
₹81.39
7.58%
6.52%
Very High Risk
₹1,634.08 Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹44.18
7.15%
7.22%
Very High Risk
₹8,474.84 Cr
Bandhan Nifty 100 Index Fund Direct Growth Bandhan Nifty 100 Index Fund Direct Growth
--
₹14.23
7.01%
--
Very High Risk
₹148.63 Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
VERY HIGH RISK
  • NAV ₹53.48
  • Fund Size ₹1,399.72 Cr
Fund Return 12.79%
Category Return 9.97%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹26.99
  • Fund Size ₹751.52 Cr
Fund Return 7.82%
Category Return 4.91%
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.01
  • Fund Size ₹1,353.07 Cr
Fund Return 7.73%
Category Return 6.93%
Bandhan Large Cap Fund Direct Plan Growth Bandhan Large Cap Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹81.39
  • Fund Size ₹1,634.08 Cr
Fund Return 7.58%
Category Return 6.52%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
VERY HIGH RISK
  • NAV ₹44.18
  • Fund Size ₹8,474.84 Cr
Fund Return 7.15%
Category Return 7.22%
Bandhan Nifty 100 Index Fund Direct Growth Bandhan Nifty 100 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.23
  • Fund Size ₹148.63 Cr
Fund Return 7.01%
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 ₹ 1,63,552.20 crores. It’s current offering of mutual fund schemes includes 31 equity, 28 debt and 10 hybrid schemes.
Phone
022-66289999
Email
investormf@bandhanamc.com
AUM
₹ 1,63,552.20 Cr (
As on Feb 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 Mar 31, 2025) is ₹ 45.54
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 2.10%, 3 months is 3.16%, 6 months is 4.32%, and 1 year is 10.16%.
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 7.38% and 5 years is 6.45%.
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 350.53 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 99.14% in Debt and 0.86% in Cash & Money Market Securities

CALCULATORS

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