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Partner With Us NRI

Feb 22, 2024


Category

Debt

AUM (Cr.)

1,499.57

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.07

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

Inception Date

Dec 05, 2008

Risk Level

Moderate

Investment Objective

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

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Return Calculator

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 (IDCW) 3.07 6.03 10.22 5.43 8.04 7.91
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.79 4.47 8.68 5.14 7.04 7.61
Category Rank 2/3 2/3 3/3 8/3 3/3 3/3
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 0.00 134.60 1.15 100.00 invest
Franklin India G-Sec Fund (IDCW-Q) 10.3689 0.00 5.93 4.23 5.42 133.30 0.00 25,000.00 invest
Franklin India G-Sec Fund (G) 53.0253 0.00 5.93 4.33 5.53 133.30 0.00 10,000.00 invest
Tata Gilt Retirement Plan (28-02-25) (G) 32.2213 -0.03 8.98 5.12 6.45 333.53 0.00 50,000.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 7,820.70 0.95 25,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Bandhan Regular Savings Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced that the exit load structure of the certa...

Jan 25, 2024 13:42

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 30 January 2024 as the record date for de...

Jan 25, 2024 10:03

Bandhan MF Announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in the fund management responsibil...

Jan 24, 2024 14:16

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 28 December 2023 as the record date for d...

Dec 27, 2023 10:58

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 29 November 2023 as the record date for d...

Nov 24, 2023 10:40

Bandhan Regular Savings Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced that the exit load structure of Bandhan R...

Nov 03, 2023 12:40

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan G Sec Fund - Invst Plan - Regular (IDCW)
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