Contact us |
FAQs

Sign up
Login

Scheme Profile

Bandhan G Sec Fund - Invst Plan - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,542

Inception Date

04-12-2008

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
35.8724 (23-Apr-2025) / 32.0501 (08-May-2024)
Incremental Investment ()
1000

NAV ()
35.80 ( 0.01) ( 0.04 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
3,61,473

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.00
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
28.24 years
Yield To Maturity
7.02 %

Modified Duration
11.99 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.05
Standard Deviation
1.03

Beta
0.14
Sharpe
0.15

R-Squared
0.00
Treynor Factor
0.30

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan G Sec Fund - Invst Plan - Regular (G)
5.14
4.47
5.38
12.34
7.95
6.51
7.96
8.14

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
31,65,00,000
97.70

GSEC
Govt. Securities
6,300
0.00

TREPS
Reverse Repo
0
0.15

C C I
Cash & Cash Equivalent
0
0.01

Net CA & Others
Net CA & Others
0
2.14

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.14	5.11	0	2.54	3,420.95
2024	10.87	9.25	0	8.12	3,841.46
2023	6.73	6.77	0	18.10	1,465.71
2022	1.31	2.62	0	2.80	1,418.48
2021	1.98	2.35	0	21.69	1,466.04
2020	13.12	10.21	0	15.60	2,215.10
2019	13.70	10.94	0	13.79	461.57
2018	7.73	6.32	0	6.67	428.00
2017	2.51	1.54	0	28.06	510.50
2016	13.65	15.05	0	1.78	605.84

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	3.00	2.89	0	-1.39	3,542.43
Dec-2024	-0.36	0.41	0	-7.27	3,841.46
Sep-2024	3.52	3.31	0	6.07	3,079.14
Jun-2024	2.98	2.31	0	6.78	2,034.16

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Gilt Fund
1,565.83
12.62
8.52
6.90
9.29
30-Sep-1999
0.43
0.82

AXIS Gilt Fund
868.45
12.55
8.31
6.56
7.41
23-Jan-2012
0.41
0.70

Bandhan G Sec Fund - Invst Plan
3,542.43
12.34
7.95
6.51
8.14
04-Dec-2008
0.14
1.03

Baroda BNP Paribas Gilt Fund
1,626.60
12.05
8.25
6.09
6.49
21-Mar-2002
0.35
0.68

SBI Magnum Gilt Fund
11,489.36
11.87
8.66
6.95
8.11
30-Dec-2000
0.60
0.68

HDFC Gilt Fund
2,907.41
11.78
7.91
6.06
7.50
25-Jul-2001
0.21
0.65

Aditya Birla SL Govt Securities Fund
1,972.04
11.71
7.83
6.39
8.59
11-Oct-1999
0.14
0.84

Kotak Gilt-Invest Plan
3,934.15
11.59
7.89
6.21
9.04
29-Dec-1998
0.20
0.78

Edelweiss Govt Securities Fund
171.47
11.53
7.90
7.06
8.46
13-Feb-2014
0.26
0.76

PGIM India Gilt Fund
115.91
11.42
7.53
5.92
6.98
27-Oct-2008
0.17
0.66

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close