NAV as on 31-03-2025
₹ 37.86
Inception Returns
9%
/yr
Bandhan Government Securities Fund Investment Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Suyash Choudhary. This fund is suitable to keep your money safe.
Bandhan Government Securities Fund Investment Direct Growth has given a CAGR return of 9.03% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.42%, 7.45% and 7.16% respectively.
Bandhan Government Securities Fund Investment Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.3% Govt Stock 2053, 7.17% Govt Stock 2028
As it is a government bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Government Securities Fund Investment Direct Growth has no lock in period.
Expense ratio | 0.52% |
Benchmark | ICICI Securities Mibex TR INR |
AUM | ₹3550 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 347.87% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Moderate Risk |
as on (31-Mar-25)
as on (31-Dec-69)
Top Sector in February was Government
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Bandhan Government Securities Fund Investment Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.13% | 3.13% |
6 Month Returns | 3.02% | 3.02% |
1 Year Returns | 9.42% | 9.42% |
3 Years Returns | 24.07% | 7.45% |
5 Years Returns | 41.31% | 7.16% |
AAA | 100 |