Widely used:
Analyst’s Choice
Value Research Rating
Analyst’s Choice
Riskometer
Moderate
₹33.3292 -0.01%
As on 13-Aug-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan
|
|
|
Moderate
|
Please wait... |
1.14 |
|
 |
|
Moderate
|
Please wait... |
0.94 |
||
|
|
Moderate
|
Please wait... |
1.09 |
||
 |
|
Moderate
|
Please wait... |
1.12 |
||
|
|
Moderate
|
Please wait... |
1.24 |
₹2,543 Cr
--
1,000
500
100
6
Investment Strategy
The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities.
Suitability
"This is a fund that invests mainly in bonds issued by the government of India. These bonds do not carry any risk of default since the repayment of investors' money is backed by the government. But they are prone to sharp ups and downs because of changes in interest rates.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."
Capital Gains Taxation
Dividend Taxation
Bandhan Government Securities Fund - Investment Plan - Regular Plan is mandated to invest at least 80 per cent of its assets in bonds issued by the government of India.
Mutual funds can be bought directly from the website of the fund house. For instance, Bandhan Government Securities Fund - Investment Plan - Regular Plan fund can be purchased from the website of Bandhan Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Bandhan Government Securities Fund - Investment Plan - Regular Plan is ₹33.3292 as of 14-Aug-2024.
The AUM of Bandhan Government Securities Fund - Investment Plan - Regular Plan Fund is ₹2,543 Cr as of 31-Jul-2024
The riskometer level of Bandhan Government Securities Fund - Investment Plan - Regular Plan is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.30 19/06/2053 |
99.21
|
|
GOI Sec 7.17 08/01/2028 |
0.00
|
As of 31-Jul-2024, Bandhan Government Securities Fund - Investment Plan - Regular Plan had invested 99.22% in Debt and 0.79% in Cash & Cash Eq. See More
Bandhan Government Securities Fund - Investment Plan - Regular Plan is 15 years 8 months old. It has delivered 7.96% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
10.47%
|
5.84%
|
6.79%
|
7.09%
|
8.54%
|
7.96%
|
No, There is no lock in period in Bandhan Government Securities Fund - Investment Plan - Regular Plan.
The expense ratio of Bandhan Government Securities Fund - Investment Plan - Regular Plan is 1.14.
Mutual Funds 
Bandhan Bandhan Government Securities Fund - Investment Plan - Regular Plan
