BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

Fund House: Bandhan Mutual Fund

Category: Debt: Gilt Fund with 10 year constant duration

Status: Open Ended Schemes

Launch Date: 09-03-2002

Minimum Investment: 1000.0

Asset Class: Fixed Income

Minimum Topup: 1000.0

Benchmark: CRISIL 10-Year Gilt

Total Assets: 354.39 As on (31-07-2025)

Expense Ratio: 0.0% As on (31-07-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 07-10-2025

46.3586

0.0168

CAGR Since Inception

6.72%

CRISIL 10-Year Gilt 7.83%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 8.38 8.77 5.77 8.26 6.72
Crisil 10-Year Gilt 16.09 12.04 8.73 7.42 7.83
Debt: Gilt Fund with 10 year constant duration 7.98 8.49 5.63 7.81 7.64

Funds Manager

FM 1 -Mr. Harshal Joshi

RETURNS CALCULATORS for BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bandhan GSF Constant Mty Reg Gr 09-03-2002 8.38 9.63 8.77 5.77 8.26
ICICI Pru Constant Mty Gilt Gr 01-09-2014 8.6 9.37 8.72 6.0 8.13
SBI Magnum Constant Mty Fund Reg Gr 23-12-2000 7.71 8.99 8.38 5.74 7.98
UTI Gilt Fund with 10 year Constant Duration Reg Gr 01-08-2022 7.67 8.83 8.25 0.0 0.0
DSP 10Y G Sec Reg Gr 17-09-2014 7.52 8.74 8.31 5.01 6.89

Asset Allocation (%)

Key Performance and Risk Statistics of BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 3.04 -0.24 -1.15 0.79 6.88 9.76
Debt: Gilt Fund with 10 year constant duration - - - - - -