Bandhan Government Securities Investment Plan Direct-Growth

NAV

₹36.5387

as on 16 Sep 2024, 11:12 PM

₹0.0939(0.26%)

Last Change

Scheme Information

Bandhan Government Securities Investment Plan Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹2,647.50 Cr

0.52%

1.30%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Dynamic Gilt Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

1.30%

₹34.42 Cr

Others

98.70%

₹2,613.08 Cr

Cash Holding

1.30%

₹34.42 Cr

Others

98.70%

₹2,613.08 Cr

GOI

99.62%

₹2,637.44 Cr

Others

0.38%

₹10.06 Cr

GOI

99.62%

₹2,637.44 Cr

Others

0.38%

₹10.06 Cr

Funds in this Category

This fund's returns: 6.79%

SBI Magnum Gilt Fund Direct-Growth

Min. Investment

₹500

7.24

Category Returns

5.17%

7.24%

3Y Returns

7.24 %

DSP Gilt Direct Plan-Growth

Min. Investment

₹100

7.00

Category Returns

5.17%

7.24%

3Y Returns

7.00 %

Kotak Gilt Investment PF & Trust Direct-Growth

Min. Investment

₹100

6.83

Category Returns

5.17%

7.24%

3Y Returns

6.83 %

About Bandhan Government Securities Investment Plan Direct-Growth

Bandhan Government Securities Investment Plan Direct-Growth scheme return performance in last 1 year is 12.42%, in last 3 years is 21.82% and 177.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,647.50 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund

1,58,730.39 Cr
AUM
182
Schemes

Address

Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,561

₹1,21,818

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹21,819

21.82%

Investment Returns

In the last 3 months
3.70%
In the last 6 months
5.76%
In the last 1 year
12.42%
In the last 3 years
21.82%
In the last 5 years
44.92%
In the last 10 years
142.46%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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