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NRI
  • Mutual Fund
  • Bandhan G Sec Fund - Invst Plan - Regular (G)

Feb 14, 2025

Category

Debt

AUM (Cr.)

3,658.06

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.14

Sharpe Ratio

20.43

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

Inception Date

Dec 04, 2008

Risk Level

Moderate

Investment Objective

To generate optimal returns with high liquidity by investing in Government securities.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan G Sec Fund - Invst Plan - Regular (G) 0.99 2.64 7.5 6 6.28 7.95
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.05 3.17 7.62 6.23 5.93 7.3
Category Rank 3/2 16/2 10/2 10/2 9/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Govt Securities Fund (IDCW-F) 21.0578 0.12 0.00 0.00 0.00 174.90 1.15 100.00 invest
Aditya Birla SL Govt Securities Fund (G) 78.7390 0.08 7.42 5.95 6.24 2,027.35 1.14 1,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.3328 0.08 7.42 5.95 6.24 2,027.35 1.14 1,000.00 invest
Kotak Gilt - Invest Plan (IDCW) 18.2846 0.08 7.23 6.05 5.96 4,094.00 1.48 100.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 11,262.18 0.94 25,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Feb 12, 2025 12:47

Bandhan Mutual Fund announces change in Exit Load Structure

Bandhan Mutual Fund has announced change in exit load structure under follo...

Feb 08, 2025 12:31

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...

Dec 26, 2024 09:23

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Dec 23, 2024 13:50

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Dec 02, 2024 13:59

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...

Nov 26, 2024 12:01

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan G Sec Fund - Invst Plan - Regular (G)
Contact Persone : Suyash Choudhary
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com