Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth

Moderate Risk
Fixed Income
Government Bond

NAV as on Jul 4, 2025

Price per unit of the scheme.

₹ 35.18650.04%1 Day Change

-1.67%

Minimum Investment₹1000

Expense Ratio1.24%

FUND RATING

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

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

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

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

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

1M 3M 6M 1Y 3Y 5Y

This Fund

Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth

Fixed Income: Government Bond Average NAV

Topper in Fixed Income: Government Bond

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

CRISIL Dynamic Gilt TR INR

Expense Ratio

1.24%

Category Avg Expense Ratio

0.48%

Minimum Investment (Lumpsum/SIP)

₹ 1000 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 3,431.61 Cr(As on May, 2025)

Inception Date

Dec 03, 2008

Turnover

- %

Exit Load

Nil

ABOUT THE FUND

Objective: The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.

Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth is an Fixed Income - Government Bond fund. The fund was launched inDec 03, 2008. Its risk level is . The NAV of the fund as onJul 04, 2025 is ₹35.19. Its expense ratio is 1.24 %. The fund has an AUM of ₹3,431.61 Cr.The fund is managed bySuyash Choudhary,Sreejith Balasubramanian,Brijesh Shah.
The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Suyash Choudhary

Lead Fund Manager.

Oct 15, 2010 - Present

Fund Manager Rank19Out of 30
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 managed8
Total AUM₹ 47,663.37 Cr
Highest Return In 1 Yr9.97 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Bandhan Banking & PSU Debt Fund Direct Growth

₹ 25.47

0.39%

0.12%

Moderate Risk

₹13,579.65Cr

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

₹ 61.58

0.37%

0.34%

Moderate Risk

₹10,116.37Cr

Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth

₹ 50.12

0.07%

0.13%

Moderate Risk

₹1,487.56Cr

Bandhan Banking & PSU Debt Fund Direct Growth

Moderate Risk

NAV₹ 25.47
Fund Size₹13,579.65Cr

Fund Return0.39%

Category Return0.12%

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

Moderate Risk

NAV₹ 61.58
Fund Size₹10,116.37Cr

Fund Return0.37%

Category Return0.34%

Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth

Moderate Risk

NAV₹ 50.12
Fund Size₹1,487.56Cr

Fund Return0.07%

Category Return0.13%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Sreejith Balasubramanian

Lead Fund Manager.

Aug 31, 2023 - Present

Schemes managed21
Total AUM₹ 97,459.61 Cr
Highest Return In 1 Yr11.62 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

₹ 11.52

-0.33%

Very High Risk

₹132.79Cr

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

₹ 61.58

0.37%

0.34%

Moderate Risk

₹10,116.37Cr

Bandhan Credit Risk Fund Direct Growth

₹ 17.88

0.25%

0.40%

Moderately High risk

₹282.69Cr

Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk--

NAV₹ 11.52
Fund Size₹132.79Cr

Fund Return-0.33%

Category Return--

Bandhan Bond Fund - Short Term Plan Direct Plan Growth

Moderate Risk

NAV₹ 61.58
Fund Size₹10,116.37Cr

Fund Return0.37%

Category Return0.34%

Bandhan Credit Risk Fund Direct Growth

Moderately High risk

NAV₹ 17.88
Fund Size₹282.69Cr

Fund Return0.25%

Category Return0.40%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Brijesh Shah

Lead Fund Manager.

Jun 10, 2024 - Present

Schemes managed21
Total AUM₹ 97,459.61 Cr
Highest Return In 1 Yr11.62 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

₹ 11.52

-0.33%

Very High Risk

₹132.79Cr

Bandhan Money Manager Fund Direct Plan Growth

₹ 43.82

0.67%

0.58%

Low to Moderate Risk

₹10,885.31Cr

Bandhan Liquid Fund - Direct Plan - Growth

₹ 3,188.37

0.48%

0.47%

Low to Moderate Risk

₹13,625.91Cr

Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk--

NAV₹ 11.52
Fund Size₹132.79Cr

Fund Return-0.33%

Category Return--

Bandhan Money Manager Fund Direct Plan Growth

Low to Moderate Risk

NAV₹ 43.82
Fund Size₹10,885.31Cr

Fund Return0.67%

Category Return0.58%

Bandhan Liquid Fund - Direct Plan - Growth

Low to Moderate Risk--

NAV₹ 3,188.37
Fund Size₹13,625.91Cr

Fund Return0.48%

Category Return0.47%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2025

EQUITY (-%)

DEBT (96.54%)

CASH (3.46%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

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.
-1.97
This Fund
VS
-1.00
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.
55.89
This Fund
VS
57.78
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.
1.52
This Fund
VS
1.09
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.
0.25
This Fund
VS
0.45
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.
0.37
This Fund
VS
0.80
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.
3.70
This Fund
VS
2.84
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

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 ₹ 1,78,476.74 crores. It’s current offering of mutual fund schemes includes 31 equity, 28 debt and 10 hybrid schemes.

Phone

022-66289999

AUM

₹ 1,78,476.74 Cr (

As on May 31, 2025

)

Address

6th Floor, 841, One World Center Mumbai,400013

FAQ's

What is the category of Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth ?

The category of Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth is Fixed Income - Government Bond

What is the current NAV of Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth ?

The current NAV of Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth as on Jul 04, 2025 is ₹35.19

How safe is Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth ?

The risk level of Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth is Moderate.

What are short term returns given by Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth ?

The return given by Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth in 1 month is -1.67%, 3 months is -0.42%, 6 months is 3.12%, and 1 year is 6.57%

What are the long term returns given by Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth ?

The return given by Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth in 3 years is 7.65% and 5 years is 5.41%.

What is the expense ratio of Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth ?

The expense ratio of Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth is 1.24%

What is the AUM of Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth ?

The assets under Management (AUM) of Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth is Rs 3,431.61 crores.

What is the minimum investment in Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth ?

The minimum Lumpsum investment in Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth is ₹1,000.00 and the minimum SIP investment in Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth is ₹100.00

What is the asset allocation of Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth?

Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth has an exposure of 96.54% in Debt and 3.46% in Cash & Money Market Securities