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Bandhan Gov Sec Inv Reg Gr
Debt gilt
Overview ( as on 30/06/25 )
NAV
₹35.03
Last change
₹0.11 +0.0%
Fund Size (AUM)
3431.61 Cr
Performance
5.35% (5Y)
Fund Details
Bandhan Gov Sec Inv Reg Gr
as of 30/06/25
AUM
3431.61 Cr
Expense Ratio
1.14 %
Benchmark
CRISIL Dynamic Gilt TR INR
ISIN
INF194K01DZ2
Fund Manager
Suyash Choudhary
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Gov Sec Inv Reg Gr | 6.15% | 7.62% | 5.35% |
| CRISIL Dynamic Gilt TR INR | 11.44% | 8.9% | 6.66% |
Top 10 Holdings
7.3% Govt Stock 2053 |
96.53% |
7.17% Govt Stock 2028 |
0.0% |
Asset Allocation
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97%
Debt
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3%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
