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bandhan government securities fund investment plan direct plan prdic rnvmt of inc dis cumcptlwdrlopt
Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt

Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt

  • Moderate Risk
  • Fixed Income
  • Government Bond
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NAV as on Dec 29, 2025
i
Price per unit of the scheme.
₹ 18.17950.09%1 Day Change
0.18%
Minimum Investment₹1000
Expense Ratio0.62%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
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 Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt
VS
Fixed Income: Government Bond Average NAV
    Topper in Fixed Income: 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 Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Dynamic Gilt TR INR
    Expense Ratio
    0.62%
    Category Avg Expense Ratio
    0.49%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 2,274.92 Cr(As on Nov, 2025)
    Inception Date
    Sep 15, 2014
    Turnover
    - %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    Objective: The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.

    Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt is an Fixed Income - Government Bond fund. The fund was launched inSep 15, 2014. Its risk level is . The NAV of the fund as onDec 29, 2025 is ₹18.18. Its expense ratio is 0.62 %. The fund has an AUM of ₹2,274.92 Cr.The fund is managed bySuyash Choudhary,Sreejith Balasubramanian,Brijesh Shah.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Suyash Choudhary
    Suyash Choudhary
    i
    Lead Fund Manager.
    Oct 15, 2010 - Present
    • Fund Manager Rank57Out of 63
      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 managed8
    • Total AUM₹ 46,226.76 Cr
    • Highest Return In 1 Yr8.37 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bandhan Banking & PSU Debt Fund Direct Growth
    ₹ 26.03
    0.19%
    -0.05%
    Moderate Risk
    ₹12,818.07Cr
    Bandhan Bond Fund - Short Term Plan Direct Plan Growth
    ₹ 62.97
    0.21%
    0.04%
    Moderate Risk
    ₹10,530.18Cr
    Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
    ₹ 51.03
    0.20%
    0.04%
    Moderate Risk
    ₹1,406.08Cr
    Bandhan Banking & PSU Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 26.03
    • Fund Size₹12,818.07Cr
    Fund Return0.19%
    Category Return-0.05%
    Bandhan Bond Fund - Short Term Plan Direct Plan Growth
    Moderate Risk
    • NAV₹ 62.97
    • Fund Size₹10,530.18Cr
    Fund Return0.21%
    Category Return0.04%
    Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
    Moderate Risk
    • NAV₹ 51.03
    • Fund Size₹1,406.08Cr
    Fund Return0.20%
    Category Return0.04%
    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₹ 1,04,272.70 Cr
    • Highest Return In 1 Yr9.39 %
    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
    --
    ₹ 12.37
    0.93%
    -%
    Very High Risk
    ₹135.23Cr
    Bandhan Bond Fund - Short Term Plan Direct Plan Growth
    ₹ 62.97
    0.21%
    0.04%
    Moderate Risk
    ₹10,530.18Cr
    Bandhan Credit Risk Fund Direct Growth
    ₹ 18.30
    0.26%
    0.12%
    Moderately High risk
    ₹254.56Cr
    Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 12.37
    • Fund Size₹135.23Cr
    Fund Return0.93%
    Category Return--
    Bandhan Bond Fund - Short Term Plan Direct Plan Growth
    Moderate Risk
    • NAV₹ 62.97
    • Fund Size₹10,530.18Cr
    Fund Return0.21%
    Category Return0.04%
    Bandhan Credit Risk Fund Direct Growth
    Moderately High risk
    • NAV₹ 18.30
    • Fund Size₹254.56Cr
    Fund Return0.26%
    Category Return0.12%
    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₹ 1,04,272.70 Cr
    • Highest Return In 1 Yr9.39 %
    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
    --
    ₹ 12.37
    0.93%
    -%
    Very High Risk
    ₹135.23Cr
    Bandhan Money Manager Fund Direct Plan Growth
    ₹ 45.09
    0.47%
    0.37%
    Low to Moderate Risk
    ₹14,346.34Cr
    Bandhan Liquid Fund - Direct Plan - Growth
    --
    ₹ 3,276.82
    0.47%
    0.37%
    Low to Moderate Risk
    ₹17,408.73Cr
    Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 12.37
    • Fund Size₹135.23Cr
    Fund Return0.93%
    Category Return--
    Bandhan Money Manager Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 45.09
    • Fund Size₹14,346.34Cr
    Fund Return0.47%
    Category Return0.37%
    Bandhan Liquid Fund - Direct Plan - Growth
    Low to Moderate Risk--
    • NAV₹ 3,276.82
    • Fund Size₹17,408.73Cr
    Fund Return0.47%
    Category Return0.37%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (-%)
    DEBT (57.74%)
    CASH (42.26%)
    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.
      -0.69
      This Fund
      VS
      -0.89
      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.
      86.52
      This Fund
      VS
      76.67
      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.
      1.37
      This Fund
      VS
      0.94
      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.
      0.26
      This Fund
      VS
      0.17
      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.
      0.38
      This Fund
      VS
      0.31
      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.
      4.05
      This Fund
      VS
      3.10
      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 ₹ 2,00,616.75 crores. It’s current offering of mutual fund schemes includes 34 equity, 28 debt and 10 hybrid schemes.
    phone icon
    Phone
    022-66289999
    mail icon
    Email
    aum
    AUM
    ₹ 2,00,616.75 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    6th Floor, 841, One World Center Mumbai,400013

    bt_logoFAQ's

    What is the category of Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt ?
    The category of Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt is Fixed Income - Government Bond
    What is the current NAV of Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt ?
    The current NAV of Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt as on Dec 29, 2025 is ₹18.18
    How safe is Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt ?
    The risk level of Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt is Moderate.
    What are short term returns given by Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt ?
    The return given by Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt in 1 month is 0.18%, 3 months is 1.27%, 6 months is 1.71%, and 1 year is 4.84%
    What are the long term returns given by Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt ?
    The return given by Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt in 3 years is 7.67% and 5 years is 5.40%.
    What is the expense ratio of Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt ?
    The expense ratio of Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt is 0.62%
    What is the AUM of Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt ?
    The assets under Management (AUM) of Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt is Rs 2,274.92 crores.
    What is the minimum investment in Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt ?
    The minimum Lumpsum investment in Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt is ₹1,000.00 and the minimum SIP investment in Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt is ₹100.00
    What is the asset allocation of Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt?
    Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt has an exposure of 57.74% in Debt and 42.26% in Cash & Money Market Securities

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