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bandhan government securities fund - constant maturity direct mn pyt of inc dis cum cptl wdrl opt
Bandhan Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt

Bandhan Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt

  • Moderate Risk
  • Fixed Income
  • 10 yr Government Bond
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NAV as on Feb 6, 2026
i
Price per unit of the scheme.
₹ 10.4534-0.38%1 Day Change
0.07%
Minimum Investment₹1000
Expense Ratio0.29%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
1
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Bandhan Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt
VS
Fixed Income: 10 yr Government Bond Average NAV
    Topper in Fixed Income: 10 yr Government Bond
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Bandhan Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL 10 Yr Gilt Index
    Expense Ratio
    0.29%
    Category Avg Expense Ratio
    0.26%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 339.51 Cr(As on Dec, 2025)
    Inception Date
    Jan 10, 2013
    Turnover
    - %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    Objective: The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities such that weighted average portfolio maturity of around 10 years.

    Bandhan Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt is an Fixed Income - 10 yr Government Bond fund. The fund was launched inJan 10, 2013. Its risk level is . The NAV of the fund as onFeb 06, 2026 is ₹10.45. Its expense ratio is 0.29 %. The fund has an AUM of ₹339.51 Cr.The fund is managed byHarshal Joshi,Sreejith Balasubramanian,Brijesh Shah.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Harshal Joshi
    Harshal Joshi
    i
    Lead Fund Manager.
    May 15, 2017 - Present
    • Fund Manager Rank3Out of 22
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed18
    • Total AUM₹ 52,273.07 Cr
    • Highest Return In 1 Yr22.43 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
    --
    ₹ 12.76
    0.57%
    -%
    Moderate Risk
    ₹419.89Cr
    Bandhan Equity Savings Fund Direct Plan Growth
    ₹ 35.61
    -0.28%
    -0.31%
    Low to Moderate Risk
    ₹375.14Cr
    Bandhan Government Securities Fund - Constant Maturity Direct - Growth
    ₹ 47.59
    0.07%
    -0.21%
    Moderate Risk
    ₹339.51Cr
    Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.76
    • Fund Size₹419.89Cr
    Fund Return0.57%
    Category Return--
    Bandhan Equity Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 35.61
    • Fund Size₹375.14Cr
    Fund Return-0.28%
    Category Return-0.31%
    Bandhan Government Securities Fund - Constant Maturity Direct - Growth
    Moderate Risk
    • NAV₹ 47.59
    • Fund Size₹339.51Cr
    Fund Return0.07%
    Category Return-0.21%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sreejith Balasubramanian
    Sreejith Balasubramanian
    i
    Lead Fund Manager.
    Aug 31, 2023 - Present
    • Schemes managed21
    • Total AUM₹ 97,145.88 Cr
    • Highest Return In 1 Yr13.13 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
    --
    ₹ 12.47
    0.56%
    -%
    Very High Risk
    ₹135.23Cr
    Bandhan Bond Fund - Short Term Plan Direct Plan Growth
    ₹ 63.22
    0.34%
    0.20%
    Moderate Risk
    ₹10,381.96Cr
    Bandhan Credit Risk Fund Direct Growth
    ₹ 18.35
    0.19%
    0.56%
    Moderately High risk
    ₹247.38Cr
    Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 12.47
    • Fund Size₹135.23Cr
    Fund Return0.56%
    Category Return--
    Bandhan Bond Fund - Short Term Plan Direct Plan Growth
    Moderate Risk
    • NAV₹ 63.22
    • Fund Size₹10,381.96Cr
    Fund Return0.34%
    Category Return0.20%
    Bandhan Credit Risk Fund Direct Growth
    Moderately High risk
    • NAV₹ 18.35
    • Fund Size₹247.38Cr
    Fund Return0.19%
    Category Return0.56%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Brijesh Shah
    Brijesh Shah
    i
    Lead Fund Manager.
    Jun 10, 2024 - Present
    • Schemes managed21
    • Total AUM₹ 97,145.88 Cr
    • Highest Return In 1 Yr13.13 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
    --
    ₹ 12.47
    0.56%
    -%
    Very High Risk
    ₹135.23Cr
    Bandhan Money Manager Fund Direct Plan Growth
    ₹ 45.36
    0.45%
    0.36%
    Low to Moderate Risk
    ₹12,313.03Cr
    Bandhan Liquid Fund - Direct Plan - Growth
    --
    ₹ 3,298.78
    0.51%
    0.40%
    Low to Moderate Risk
    ₹14,538.39Cr
    Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 12.47
    • Fund Size₹135.23Cr
    Fund Return0.56%
    Category Return--
    Bandhan Money Manager Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 45.36
    • Fund Size₹12,313.03Cr
    Fund Return0.45%
    Category Return0.36%
    Bandhan Liquid Fund - Direct Plan - Growth
    Low to Moderate Risk--
    • NAV₹ 3,298.78
    • Fund Size₹14,538.39Cr
    Fund Return0.51%
    Category Return0.40%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (-%)
    DEBT (97.62%)
    CASH (2.38%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      0.46
      This Fund
      VS
      0.08
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      73.29
      This Fund
      VS
      67.48
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.77
      This Fund
      VS
      0.76
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.57
      This Fund
      VS
      0.42
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.90
      This Fund
      VS
      0.67
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      2.66
      This Fund
      VS
      2.93
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Bandhan Asset Management Company Limited
    Bandhan Asset Management Company Limited manages assets worth ₹ 1,95,187.19 crores. It’s current offering of mutual fund schemes includes 34 equity, 28 debt and 11 hybrid schemes.
    phone icon
    Phone
    022-66289999
    mail icon
    Email
    investormf@bandhanamc.com
    aum
    AUM
    ₹ 1,95,187.19 Cr (
    As on Dec 31, 2025
    )
    location
    Address
    6th Floor, 841, One World Center Mumbai,400013

    bt_logoFAQ's

    What is the category of Bandhan Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt ?
    The category of Bandhan Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt is Fixed Income - 10 yr Government Bond
    What is the current NAV of Bandhan Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt ?
    The current NAV of Bandhan Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt as on Feb 06, 2026 is ₹10.45
    How safe is Bandhan Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt ?
    The risk level of Bandhan Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt is Moderate.
    What are short term returns given by Bandhan Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt ?
    The return given by Bandhan Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt in 1 month is 0.07%, 3 months is 0.61%, 6 months is 1.67%, and 1 year is 6.47%
    What are the long term returns given by Bandhan Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt ?
    The return given by Bandhan Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt in 3 years is 8.06% and 5 years is 5.81%.
    What is the expense ratio of Bandhan Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt ?
    The expense ratio of Bandhan Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt is 0.29%
    What is the AUM of Bandhan Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt ?
    The assets under Management (AUM) of Bandhan Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt is Rs 339.51 crores.
    What is the minimum investment in Bandhan Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt ?
    The minimum Lumpsum investment in Bandhan Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt is ₹1,000.00 and the minimum SIP investment in Bandhan Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt is ₹100.00
    What is the asset allocation of Bandhan Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt?
    Bandhan Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt has an exposure of 97.62% in Debt and 2.38% in Cash & Money Market Securities

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