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bandhan government securities fund - constant maturity regular qt payout of inc dis cum cptl wdrlopt
Bandhan Government Securities Fund - Constant Maturity Regular Qt Payout of Inc Dis cum cptl Wdrlopt

Bandhan Government Securities Fund - Constant Maturity Regular Qt Payout of Inc Dis cum cptl Wdrlopt

  • Moderate Risk
  • Fixed Income
  • 10 yr Government Bond
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NAV as on Jul 29, 2025
i
Price per unit of the scheme.
11.55290.03%1 Day Change
-2.36%
Minimum Investment₹1000
Expense Ratio0.45%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating

RISK-O-METER

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

bt_logoFUND PERFORMANCE

As On Jul 29, 2025
Compare fund’s performance against category average across different time periods
25Out of 26 funds in the category
Category Avg Return
0.23%
Fund Return -2.36%
Low-2.36%1.43%5.23%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
Bandhan Government Securities Fund - Constant Maturity Regular Qt Payout of Inc Dis cum cptl Wdrlopt
VS
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
Bandhan Government Securities Fund - Constant Maturity Regular Qt Payout of Inc Dis cum cptl Wdrlopt
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    3,60,000
  • Return
    4,300
  • Current Value
    3,64,300

bt_logoFUND MANAGER

Harshal Joshi
Harshal Joshi
i
Lead Fund Manager.
May 15, 2017 - Present
  • Fund Manager Rank12Out of 18
    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 managed18
  • Total AUM49,272.28 Cr
  • Highest Return In 1 Yr24.96 %
Other Funds
  • table
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 34.66
0.35%
-0.22%
Low to Moderate Risk
346.75Cr
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk--
  • NAV₹ 12.70
  • Fund Size538.37Cr
Fund Return1.00%
Category Return--
Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV₹ 34.66
  • Fund Size346.75Cr
Fund Return0.35%
Category Return-0.22%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV₹ 46.95
  • Fund Size353.80Cr
Fund Return0.53%
Category Return0.20%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sreejith Balasubramanian
Sreejith Balasubramanian
i
Lead Fund Manager.
Aug 31, 2023 - Present
  • Schemes managed21
  • Total AUM97,571.18 Cr
  • Highest Return In 1 Yr10.12 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 11.74
1.81%
-%
Very High Risk
130.43Cr
₹ 61.85
0.76%
0.51%
Moderate Risk
10,771.51Cr
₹ 17.93
0.55%
0.51%
Moderately High risk
278.36Cr
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 11.74
  • Fund Size130.43Cr
Fund Return1.81%
Category Return--
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
Moderate Risk
  • NAV₹ 61.85
  • Fund Size10,771.51Cr
Fund Return0.76%
Category Return0.51%
Bandhan Credit Risk Fund Direct Growth
Moderately High risk
  • NAV₹ 17.93
  • Fund Size278.36Cr
Fund Return0.55%
Category Return0.51%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Brijesh Shah
Brijesh Shah
i
Lead Fund Manager.
Jun 10, 2024 - Present
  • Schemes managed21
  • Total AUM97,571.18 Cr
  • Highest Return In 1 Yr10.12 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 11.74
1.81%
-%
Very High Risk
130.43Cr
₹ 43.99
0.61%
0.47%
Low to Moderate Risk
11,082.43Cr
--
₹ 3,199.32
0.49%
0.41%
Low to Moderate Risk
12,298.33Cr
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 11.74
  • Fund Size130.43Cr
Fund Return1.81%
Category Return--
Bandhan Money Manager Fund Direct Plan Growth
Low to Moderate Risk
  • NAV₹ 43.99
  • Fund Size11,082.43Cr
Fund Return0.61%
Category Return0.47%
Bandhan Liquid Fund - Direct Plan - Growth
Low to Moderate Risk--
  • NAV₹ 3,199.32
  • Fund Size12,298.33Cr
Fund Return0.49%
Category Return0.41%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jul, 2025
EQUITY (-%)
DEBT (95.70%)
CASH (4.30%)
Allocation by Market Cap

No Data For Allocation

Industry Holdings
No Data For Allocation
Stock Holdings
No Data For Allocation

bt_logoPERFORMANCE 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.
    ----

bt_logoHISTORICAL 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.
    -1.34
    This Fund
    VS
    -0.36
    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.
    36.17
    This Fund
    VS
    78.50
    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.
    0.81
    This Fund
    VS
    0.81
    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
    0.79
    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.
    0.36
    This Fund
    VS
    1.36
    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.
    4.10
    This Fund
    VS
    3.04
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
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Bandhan Government Securities Fund - Constant Maturity Regular Wkly Payout of Inc Dis cumcptlWdrlopt
Moderate Risk
  • NAV₹ 10.31
  • Fund Size₹ 353.80 Cr
Fund Return0.51%
Category Return0.20%
Bandhan Government Securities Fund - Constant Maturity Regular Wkly Rnvmt of Inc Dis cum cptlWdrlopt
Moderate Risk
  • NAV₹ 10.31
  • Fund Size₹ 353.80 Cr
Fund Return0.51%
Category Return0.20%
Bandhan Government Securities Fund - Constant Maturity Regular Prdic Pyt of Inc Dis cum cptl Wdrlopt
Moderate Risk
  • NAV₹ 16.53
  • Fund Size₹ 353.80 Cr
Fund Return0.51%
Category Return0.20%
Bandhan Government Securities Fund - Constant Maturity Regular Prdic Rnvmt of Inc Dis cumcptlWdrlopt
Moderate Risk
  • NAV₹ 16.53
  • Fund Size₹ 353.80 Cr
Fund Return0.51%
Category Return0.20%
Bandhan Government Securities Fund - Constant Maturity Regular Mn Pyt of Inc Dis cum cptl Wdrl opt
Moderate Risk
  • NAV₹ 10.36
  • Fund Size₹ 353.80 Cr
Fund Return0.51%
Category Return0.20%
Bandhan Government Securities Fund - Constant Maturity Regular Mn Rnvmt of Inc Dis cum cptl Wdrl opt
Moderate Risk
  • NAV₹ 10.36
  • Fund Size₹ 353.80 Cr
Fund Return0.51%
Category Return0.20%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 17.50
4.66%
--
Very High Risk
₹ 330.96 Cr
--
₹ 18.49
1.99%
--
Very High Risk
₹ 565.52 Cr
--
₹ 11.74
1.81%
--
Very High Risk
₹ 130.43 Cr
₹ 37.71
0.94%
0.35%
Moderate Risk
₹ 2,861.98 Cr
Bandhan US Equity Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 17.50
  • Fund Size₹ 330.96 Cr
1 Month Return4.66%
Category Return--
Bandhan Transportation and Logistics Fund Direct Growth
Very High Risk--
  • NAV₹ 18.49
  • Fund Size₹ 565.52 Cr
1 Month Return1.99%
Category Return--
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 11.74
  • Fund Size₹ 130.43 Cr
1 Month Return1.81%
Category Return--
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk--
  • NAV₹ 12.70
  • Fund Size₹ 538.37 Cr
1 Month Return1.00%
Category Return--
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
Moderate Risk
  • NAV₹ 38.12
  • Fund Size₹ 3,123.96 Cr
1 Month Return0.96%
Category Return0.45%
Bandhan Dynamic Bond Fund - Direct Plan - Growth
Moderate Risk
  • NAV₹ 37.71
  • Fund Size₹ 2,861.98 Cr
1 Month Return0.94%
Category Return0.35%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
Bandhan Asset Management Company Limited
Bandhan Asset Management Company Limited manages assets worth ₹ 1,82,483.62 crores. It’s current offering of mutual fund schemes includes 32 equity, 28 debt and 10 hybrid schemes.
phone icon
Phone
022-66289999
mail icon
Email
investormf@bandhanamc.com
aum
AUM
1,82,483.62 Cr (
As on Jun 30, 2025
)
location
Address
6th Floor, 841, One World Center Mumbai,400013

bt_logoFAQ's

What is the category of Bandhan Government Securities Fund - Constant Maturity Regular Qt Payout of Inc Dis cum cptl Wdrlopt ?
The category of Bandhan Government Securities Fund - Constant Maturity Regular Qt Payout of Inc Dis cum cptl Wdrlopt is Fixed Income - 10 yr Government Bond
What is the current NAV of Bandhan Government Securities Fund - Constant Maturity Regular Qt Payout of Inc Dis cum cptl Wdrlopt ?
The current NAV of Bandhan Government Securities Fund - Constant Maturity Regular Qt Payout of Inc Dis cum cptl Wdrlopt as on Jul 29, 2025 is ₹11.55
How safe is Bandhan Government Securities Fund - Constant Maturity Regular Qt Payout of Inc Dis cum cptl Wdrlopt ?
The risk level of Bandhan Government Securities Fund - Constant Maturity Regular Qt Payout of Inc Dis cum cptl Wdrlopt is Moderate.
What are short term returns given by Bandhan Government Securities Fund - Constant Maturity Regular Qt Payout of Inc Dis cum cptl Wdrlopt ?
The return given by Bandhan Government Securities Fund - Constant Maturity Regular Qt Payout of Inc Dis cum cptl Wdrlopt in 1 month is -2.36%, 3 months is -2.16%, 6 months is 2.15%, and 1 year is 6.61%
What are the long term returns given by Bandhan Government Securities Fund - Constant Maturity Regular Qt Payout of Inc Dis cum cptl Wdrlopt ?
The return given by Bandhan Government Securities Fund - Constant Maturity Regular Qt Payout of Inc Dis cum cptl Wdrlopt in 3 years is 7.53% and 5 years is 4.81%.
What is the expense ratio of Bandhan Government Securities Fund - Constant Maturity Regular Qt Payout of Inc Dis cum cptl Wdrlopt ?
The expense ratio of Bandhan Government Securities Fund - Constant Maturity Regular Qt Payout of Inc Dis cum cptl Wdrlopt is 0.45%
What is the AUM of Bandhan Government Securities Fund - Constant Maturity Regular Qt Payout of Inc Dis cum cptl Wdrlopt ?
The assets under Management (AUM) of Bandhan Government Securities Fund - Constant Maturity Regular Qt Payout of Inc Dis cum cptl Wdrlopt is Rs 353.80 crores.
What is the minimum investment in Bandhan Government Securities Fund - Constant Maturity Regular Qt Payout of Inc Dis cum cptl Wdrlopt ?
The minimum Lumpsum investment in Bandhan Government Securities Fund - Constant Maturity Regular Qt Payout of Inc Dis cum cptl Wdrlopt is ₹1,000.00 and the minimum SIP investment in Bandhan Government Securities Fund - Constant Maturity Regular Qt Payout of Inc Dis cum cptl Wdrlopt is ₹100.00
What is the asset allocation of Bandhan Government Securities Fund - Constant Maturity Regular Qt Payout of Inc Dis cum cptl Wdrlopt?
Bandhan Government Securities Fund - Constant Maturity Regular Qt Payout of Inc Dis cum cptl Wdrlopt has an exposure of 95.70% in Debt and 4.30% in Cash & Money Market Securities