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Bandhan Government Securities Fund - Constant Maturity Regular - Growth
Debt guilt with tenure
Overview ( as on 08/10/25 )
NAV
₹46.38
Last change
₹0.02 +0.0%
Fund Size (AUM)
345.61 Cr
Performance
5.77% (5Y)
Fund Details
Bandhan Government Securities Fund - Constant Maturity Regular - Growth
as of 08/10/25
AUM
345.61 Cr
Expense Ratio
0.36 %
Benchmark
CRISIL 10 Yr Gilt Index
ISIN
INF194K01FA0
Fund Manager
Harshal Joshi
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Government Securities Fund - Constant Maturity Regular - Growth | 8.13% | 8.79% | 5.77% |
| CRISIL 10 Yr Gilt Index | 6.92% | 9.01% | 6.4% |
Top 10 Holdings
7.54% Govt Stock 2036 |
65.33% |
7.18% Govt Stock 2033 |
24.14% |
7.1% Govt Stock 2034 |
5.94% |
6.79% Govt Stock 2034 |
1.46% |
7.17% Govt Stock 2028 |
0.21% |
6.54% Govt Stock 2032 |
0.14% |
8.24% Govt Stock 2027 |
0.13% |
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
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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SBI Magnum Constant Mat IDCW-R
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Bandhan Gov Sec-Constant Mat PrdIDCW-P
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