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. )

1,832

Inception Date

04-12-2008

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
32.2558 (31-Mar-2024) / 29.8614 (28-Apr-2023)
Incremental Investment ()
1000

NAV ()
31.75 ( -0.03) ( -0.08 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
3,20,553

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
27.83 years
Yield To Maturity
7.24 %

Modified Duration
11.61 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.99
Standard Deviation
0.74

Beta
0.08
Sharpe
-0.56

R-Squared
0.00
Treynor Factor
0.97

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)
3.14
1.71
5.59
6.32
4.58
7.45
8.27
7.86

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

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

GSEC
Govt. Securities
18,89,00,000
103.50

TREPS
Reverse Repo
0
8.80

GSEC
Govt. Securities
38,00,000
2.07

C C I
Cash & Cash Equivalent
0
0.01

GSEC
Govt. Securities
6,300
0.00

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	3.14	2.55	0	2.02	1,832.33
2023	6.73	6.79	0	18.10	1,465.71
2022	1.31	2.64	0	2.80	1,418.48
2021	1.98	2.29	0	21.69	1,466.04
2020	13.12	10.21	0	15.60	2,215.10
2019	13.70	10.92	0	13.79	461.57
2018	7.73	6.24	0	6.67	428.00
2017	2.51	1.56	0	28.06	510.50
2016	13.65	15.00	0	1.78	605.84
2015	6.26	6.28	0	-5.05	976.77

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	4.78	3.09	0	1.91	1,661.19
Dec-2023	2.00	1.86	0	10.27	1,465.71
Sep-2023	0.67	0.95	0	0.96	1,428.76
Jun-2023	1.94	2.15	0	9.49	1,520.30

Peer Comparison

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

ICICI Pru Gilt Fund
4,864.57
7.23
5.82
7.75
9.42
19-Aug-1999
-0.41
0.58

AXIS Gilt Fund
285.72
6.92
4.75
7.41
6.99
23-Jan-2012
-0.98
0.53

DSP Gilt Fund
755.19
6.76
5.20
7.68
9.15
30-Sep-1999
-0.54
0.57

SBI Magnum Gilt Fund
7,884.27
6.51
5.53
7.92
7.95
30-Dec-2000
-0.54
0.50

Edelweiss Govt Securities Fund
139.39
6.47
4.93
7.68
8.14
13-Feb-2014
-0.49
0.67

Aditya Birla SL Govt Securities Fund
1,368.84
6.41
4.95
7.14
8.46
11-Oct-1999
-0.53
0.66

Baroda BNP Paribas Gilt Fund
1,274.18
6.34
4.65
6.13
6.23
21-Mar-2002
-0.79
0.65

Bandhan G Sec Fund - Invst Plan
1,661.19
6.32
4.58
7.45
7.86
04-Dec-2008
-0.56
0.74

UTI-Gilt Fund
644.37
6.29
4.77
6.79
8.11
21-Jan-2002
-1.03
0.49

PGIM India Gilt Fund
122.41
6.26
4.38
6.20
6.69
27-Oct-2008
-1.07
0.50

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close