Bandhan Government Securities Investment Growth

Debt
Gilt
Moderate Risk
+7.39%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Oct 2025
₹35.28
Rating
1
Min. SIP amount
Not Supported
Fund size
₹2,540.22Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (13)

NameSectorInstrumentAssets
SovereignGOI Sec26.57%
SovereignGOI Sec18.70%
GOI
SovereignGOI Sec14.46%
SovereignGOI Sec10.53%
SovereignGOI Sec8.97%
SovereignGOI Sec7.89%
GOI
SovereignGOI Sec5.86%
Maharashtra State
OthersSDL2.04%
Tamilnadu State
OthersSDL1.60%
SovereignGOI Sec1.50%
SovereignGOI Sec0.12%
GOI
SovereignGOI Sec0.04%
GOI
SovereignGOI Sec0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.6%7.4%5.1%7.8%
Category average6.0%7.4%5.3%NA
Rank with in category331316NA
Understand terms

Peer Comparison

Debt, Gilt fundsRating1Y3YFund Size(Cr)
5
7.7%8.0%9,109.14
5
6.8%8.0%1,313.13
4
5.5%7.7%11,308.31
4
6.1%7.2%1,267.14
4
5.9%6.4%168.37

Expense ratio, exit load and tax

Expense ratio: 1.14%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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