3 Year return

5.88%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on April 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 9.61%
  • ₹346
  • Total Value
  • ₹3,946

Risk Involved

Moderate Risk

Your principal will be at

Moderate Risk

Scheme Information

Asset Under Management

₹2196.84 Cr.

Expense Ratio

0.45% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
2

Ratings by other agencies

3
1
3

Tax Implications

Withdrawal within 3 years

Tax based on your income tax bracket

Withdrawal after 3 years

20% tax after indexation (adjusting for inflation)

Fund Holdings

Holdings
₹2196.84Crores
Top Holdings% of Asset
GSEC96.28 %
Net CA & Others2.54 %
GSEC0.95 %
TREPS0.22 %
C C I0.01 %
Others0 %
Other Holdings% of Asset
GSEC0 %

Bandhan Mutual Fund Managers

SC

Suyash Choudhary

Fund Manager since Apr 2022

View Details

Fund House Details

Bandhan Mutual Fund

Bandhan Mutual Fund Asset management company

AUM ₹137,354.53 Cr.
No. of Schemes 273
Setup Date 13 March 2000

Peer Comparison

Comparison with other similar funds

Schemes by Bandhan Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 8.04%
Expense Ratio 0.45%
Fund Manager Suyash Choudhary
Fund Size ₹2196.84 Cr
Risk Profile Moderate

AMC Contact Details

Name Bandhan Mutual Fund
Launch Date 13 March 2000
Addresss 6th Floor, Tower 1C, One World Center, Jupiter Mills Compound, 841 Senapati Bapat Marg, Mumbai - 400013
Contact 1-800-2666688/1-800-30066688/ 044-30463501 (for international calls)
Email investormf@bandhanamc.com
Website https://bandhanmutual.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Bandhan Government Securities Fund Investment Plan Direct Plan Annual IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Government Securities Fund Investment Plan Direct Plan Annual IDCW Payout May 29 2024 is 12.0373