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Login Open ICICI 3-in-1 Account

Nov 14, 2025


Category

Debt

AUM (Cr.)

2,342.53

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.14

Sharpe Ratio

5.85

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

Inception Date

Jan 22, 2013

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-H) 0.18 -1.44 4.42 7.14 5 6.78
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT -0.99 -1.58 4.6 6.66 4.95 6.81
Category Rank 16/11 16/11 16/11 16/11 17/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India G-Sec Fund (G) 59.0751 0.02 5.63 6.03 4.58 172.63 1.19 10,000.00 invest
Franklin India G-Sec Fund (IDCW-Q) 10.6959 0.02 4.46 5.63 4.29 172.63 1.19 25,000.00 invest
UTI-Gilt Fund - PF Plan (G) 47.0273 -0.05 5.90 7.05 5.18 564.69 0.93 500.00 invest
UTI-Gilt Fund - PF - (PDAR) 47.0535 -0.05 5.90 7.05 5.18 564.69 0.93 20,000.00 invest
Union Gilt Fund (IDCW-H) 12.0075 -0.37 2.83 5.93 0.00 118.91 1.12 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2033 Oct 31, 2025 947.13 40.43 11.37
Govt. Securities-GSEC2033 Oct 31, 2025 827.42 35.32 -5.87
Govt. Securities-GSEC2032 Oct 31, 2025 290.99 12.42 29.96
Govt. Securities-GSEC2031 Oct 31, 2025 77.28 3.30 0.00
Govt. Securities-Maharashtra 2032 Oct 31, 2025 51.80 2.21 -0.09
Govt. Securities-GSEC2032 Oct 31, 2025 42.20 1.80 0.00
Govt. Securities-Tamil Nadu 2032 Oct 31, 2025 40.59 1.73 -0.08
Net CA & Others-Net CA & Others Oct 31, 2025 34.30 1.47 19.46
Govt. Securities-GSEC2031 Oct 31, 2025 25.66 1.10 -54.59
Reverse Repo-TREPS Oct 31, 2025 2.60 0.11 -37.18

latest news

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced the Mr. Chandra Shekhar Ghosh has been ap...

Nov 01, 2025 12:13

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced Mr. Nilesh Saha has been designated as Ke...

Oct 04, 2025 10:42

Bandhan Mutual Fund announces change in scheme name

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

Aug 29, 2025 11:52

Bandhan MF announces change in benchmark index under its scheme

Bandhan Mutual Fund has announced change in the benchmark of Tata India Pha...

Aug 19, 2025 10:44

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced the Mr. Mayuresh Nagvekar has been appoin...

Aug 16, 2025 11:04

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Bandhan Mutual Fund has announced 30 July 2025 as the record date for decla...

Jul 28, 2025 09:23

SCHEME DETAILS

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