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: 371.24 As on (30-05-2025)
Expense Ratio: 0.36% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-07-2025
46.1597
-0.0808
CAGR Since Inception
6.76%
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 | 10.13 | 8.87 | 5.56 | 8.5 | 6.76 |
| Crisil 10-Year Gilt | 16.09 | 12.04 | 8.73 | 7.42 | 7.83 |
| Debt: Gilt Fund with 10 year constant duration | 9.87 | 8.71 | 5.51 | 8.11 | 7.8 |
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 | 10.13 | 9.09 | 8.87 | 5.56 | 8.5 |
| ICICI Pru Constant Mty Gilt Gr | 01-09-2014 | 10.46 | 8.96 | 8.87 | 5.97 | 8.49 |
| SBI Magnum Constant Mty Fund Reg Gr | 23-12-2000 | 9.64 | 8.58 | 8.6 | 5.63 | 8.2 |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | 01-08-2022 | 9.58 | 8.45 | 0.0 | 0.0 | 0.0 |
| DSP 10Y G Sec Reg Gr | 17-09-2014 | 9.54 | 8.46 | 8.5 | 4.9 | 7.25 |
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 | 6.58 | 10.02 |
| Debt: Gilt Fund with 10 year constant duration | - | - | - | - | - | - |