How much expense ratio is charged by Bandhan Government Securities Fund Constant Maturity Direct IDCW Weekly?

The term Expense Ratio used for Bandhan Government Securities Fund Constant Maturity Direct IDCW Weekly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Bandhan Government Securities Fund Constant Maturity Direct IDCW Weekly is 0.30% as of 30 Nov 2023...

Bandhan Government Securities Fund Constant Maturity Direct IDCW Weekly

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Bandhan Government Securities Fund Constant Maturity Direct IDCW Weekly
Debt
Gilt 10 year
Moderate Risk
3.15%
3Y annualised
+0.15% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 29 Nov 2023₹17.89
Min. SIP amountNot Supported
RatingNA
Fund size₹299.09Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Gilt 10 year
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.5%3.1%7.7%8.8%
Category average6.6%3.1%6.9%NA
Rank with in category532NA
Understand terms
Holdings (7)NameSectorInstrumentAssets
GOI
SovereignGOI Sec40.8%
GOI
SovereignGOI Sec29.7%
GOI
SovereignGOI Sec24.8%
GOI
SovereignCGL0.7%
GOI
SovereignGOI Sec0.5%
GOI
SovereignGOI Sec0.2%
GOI
SovereignGOI Sec0.2%
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Debt Gilt 10 year
Pros
Cons
Exit load is zero
1Y annualised returns lower than category average by 0.18%
Lower expense ratio: 0.3%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
3Y, 5Y and 10Y annualised returns higher than category average
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
23 Nov 2023 - Present
0.30%
22 Nov 2023 - 23 Nov 2023
0.30%
21 Nov 2023 - 22 Nov 2023
0.30%
20 Nov 2023 - 21 Nov 2023
0.30%
19 Nov 2023 - 20 Nov 2023
0.30%
18 Nov 2023 - 19 Nov 2023
0.30%
17 Nov 2023 - 18 Nov 2023
0.30%
16 Nov 2023 - 17 Nov 2023
0.30%
15 Nov 2023 - 16 Nov 2023
0.30%
14 Nov 2023 - 15 Nov 2023
0.30%
13 Nov 2023 - 14 Nov 2023
0.30%
12 Nov 2023 - 13 Nov 2023
0.30%
11 Nov 2023 - 12 Nov 2023
0.30%
10 Nov 2023 - 11 Nov 2023
0.30%
09 Nov 2023 - 10 Nov 2023
0.30%
08 Nov 2023 - 09 Nov 2023
0.30%
07 Nov 2023 - 08 Nov 2023
0.30%
06 Nov 2023 - 07 Nov 2023
0.29%
05 Nov 2023 - 06 Nov 2023
0.29%
04 Nov 2023 - 05 Nov 2023
0.29%
03 Nov 2023 - 04 Nov 2023
0.29%
02 Nov 2023 - 03 Nov 2023
0.29%
01 Nov 2023 - 02 Nov 2023
0.29%
31 Oct 2023 - 01 Nov 2023
0.29%
30 Oct 2023 - 31 Oct 2023
0.29%
29 Oct 2023 - 30 Oct 2023
0.29%
28 Oct 2023 - 29 Oct 2023
0.29%
27 Oct 2023 - 28 Oct 2023
0.29%
26 Oct 2023 - 27 Oct 2023
0.29%
25 Oct 2023 - 26 Oct 2023
0.29%
24 Oct 2023 - 25 Oct 2023
0.29%
23 Oct 2023 - 24 Oct 2023
0.29%
22 Oct 2023 - 23 Oct 2023
0.29%
21 Oct 2023 - 22 Oct 2023
0.29%
20 Oct 2023 - 21 Oct 2023
0.29%
19 Oct 2023 - 20 Oct 2023
0.29%
18 Oct 2023 - 19 Oct 2023
0.29%
17 Oct 2023 - 18 Oct 2023
0.29%
16 Oct 2023 - 17 Oct 2023
0.29%
15 Oct 2023 - 16 Oct 2023
0.29%
14 Oct 2023 - 15 Oct 2023
0.29%
13 Oct 2023 - 14 Oct 2023
0.29%
12 Oct 2023 - 13 Oct 2023
0.29%
11 Oct 2023 - 12 Oct 2023
0.29%
10 Oct 2023 - 11 Oct 2023
0.29%
09 Oct 2023 - 10 Oct 2023
0.29%
08 Oct 2023 - 09 Oct 2023
0.29%
07 Oct 2023 - 08 Oct 2023
0.29%
06 Oct 2023 - 07 Oct 2023
0.29%
05 Oct 2023 - 06 Oct 2023
0.29%
04 Oct 2023 - 05 Oct 2023
0.29%
03 Oct 2023 - 04 Oct 2023
0.29%
02 Oct 2023 - 03 Oct 2023
0.29%
01 Oct 2023 - 02 Oct 2023
0.29%
30 Sep 2023 - 01 Oct 2023
0.29%
29 Sep 2023 - 30 Sep 2023
0.29%
28 Sep 2023 - 29 Sep 2023
0.29%
27 Sep 2023 - 28 Sep 2023
0.29%
26 Sep 2023 - 27 Sep 2023
0.29%
25 Sep 2023 - 26 Sep 2023
0.29%
24 Sep 2023 - 25 Sep 2023
0.29%
23 Sep 2023 - 24 Sep 2023
0.29%
22 Sep 2023 - 23 Sep 2023
0.29%
21 Sep 2023 - 22 Sep 2023
0.29%
20 Sep 2023 - 21 Sep 2023
0.29%
19 Sep 2023 - 20 Sep 2023
0.29%
18 Sep 2023 - 19 Sep 2023
0.29%
17 Sep 2023 - 18 Sep 2023
0.29%
16 Sep 2023 - 17 Sep 2023
0.29%
15 Sep 2023 - 16 Sep 2023
0.29%
14 Sep 2023 - 15 Sep 2023
0.29%
13 Sep 2023 - 14 Sep 2023
0.29%
12 Sep 2023 - 13 Sep 2023
0.29%
11 Sep 2023 - 12 Sep 2023
0.29%
10 Sep 2023 - 11 Sep 2023
0.29%
09 Sep 2023 - 10 Sep 2023
0.29%
08 Sep 2023 - 09 Sep 2023
0.29%
07 Sep 2023 - 08 Sep 2023
0.29%
06 Sep 2023 - 07 Sep 2023
0.29%
05 Sep 2023 - 06 Sep 2023
0.29%
04 Sep 2023 - 05 Sep 2023
0.29%
03 Sep 2023 - 04 Sep 2023
0.29%
02 Sep 2023 - 03 Sep 2023
0.29%
01 Sep 2023 - 02 Sep 2023
0.29%
31 Aug 2023 - 01 Sep 2023
0.29%
31 Jul 2023 - 31 Aug 2023
0.29%
30 Jun 2023 - 31 Jul 2023
0.29%
31 May 2023 - 30 Jun 2023
0.29%
30 Apr 2023 - 31 May 2023
0.29%
31 Mar 2023 - 30 Apr 2023
0.29%
28 Feb 2023 - 31 Mar 2023
0.49%
31 Jan 2023 - 28 Feb 2023
0.49%
31 Dec 2022 - 31 Jan 2023
0.49%
31 Dec 2022 - 31 Dec 2022
0.49%
31 Dec 2022 - 31 Dec 2022
0.49%
30 Nov 2022 - 31 Dec 2022
0.49%
30 Nov 2022 - 30 Nov 2022
0.49%
30 Nov 2022 - 30 Nov 2022
0.49%
31 Oct 2022 - 30 Nov 2022
0.49%
31 Oct 2022 - 31 Oct 2022
0.49%
31 Oct 2022 - 31 Oct 2022
0.49%
31 Oct 2022 - 31 Oct 2022
0.49%
30 Sep 2022 - 31 Oct 2022
0.49%
30 Sep 2022 - 30 Sep 2022
0.49%
30 Sep 2022 - 30 Sep 2022
0.49%
31 Aug 2022 - 30 Sep 2022
0.49%
31 Aug 2022 - 31 Aug 2022
0.49%
31 Jul 2022 - 31 Aug 2022
0.49%
31 Jul 2022 - 31 Jul 2022
0.49%
30 Jun 2022 - 31 Jul 2022
0.49%
30 Jun 2022 - 30 Jun 2022
0.49%
31 May 2022 - 30 Jun 2022
0.49%
31 May 2022 - 31 May 2022
0.49%
30 Apr 2022 - 31 May 2022
0.48%
30 Apr 2022 - 30 Apr 2022
0.48%
31 Mar 2022 - 30 Apr 2022
0.49%
31 Mar 2022 - 31 Mar 2022
0.49%
28 Feb 2022 - 31 Mar 2022
0.49%
28 Feb 2022 - 28 Feb 2022
0.49%
31 Jan 2022 - 28 Feb 2022
0.49%
31 Dec 2021 - 31 Jan 2022
0.49%
30 Nov 2021 - 31 Dec 2021
0.49%
31 Oct 2021 - 30 Nov 2021
0.49%
30 Sep 2021 - 31 Oct 2021
0.49%
31 Aug 2021 - 30 Sep 2021
0.49%
31 Jul 2021 - 31 Aug 2021
0.48%
30 Jun 2021 - 31 Jul 2021
0.48%
31 May 2021 - 30 Jun 2021
0.48%
30 Apr 2021 - 31 May 2021
0.48%
31 Mar 2021 - 30 Apr 2021
0.48%
28 Feb 2021 - 31 Mar 2021
0.49%
31 Jan 2021 - 28 Feb 2021
0.49%
31 Dec 2020 - 31 Jan 2021
0.49%
30 Nov 2020 - 31 Dec 2020
0.48%
31 Oct 2020 - 30 Nov 2020
0.48%
30 Sep 2020 - 31 Oct 2020
0.47%
31 Aug 2020 - 30 Sep 2020
0.47%
31 Jul 2020 - 31 Aug 2020
0.47%
30 Jun 2020 - 31 Jul 2020
0.47%
31 May 2020 - 30 Jun 2020
0.47%
30 Apr 2020 - 31 May 2020
0.47%
31 Mar 2020 - 30 Apr 2020
0.40%
29 Feb 2020 - 31 Mar 2020
0.40%
31 Jan 2020 - 29 Feb 2020
0.40%
31 Dec 2019 - 31 Jan 2020
0.40%
30 Nov 2019 - 31 Dec 2019
0.40%
31 Oct 2019 - 30 Nov 2019
0.37%
30 Sep 2019 - 31 Oct 2019
0.36%
31 Aug 2019 - 30 Sep 2019
0.39%
31 Jul 2019 - 31 Aug 2019
0.39%
30 Jun 2019 - 31 Jul 2019
0.39%
31 May 2019 - 30 Jun 2019
0.39%
30 Apr 2019 - 31 May 2019
0.39%
31 Mar 2019 - 30 Apr 2019
0.39%
28 Feb 2019 - 31 Mar 2019
0.39%
31 Jan 2019 - 28 Feb 2019
0.39%
31 Dec 2018 - 31 Jan 2019
0.39%
30 Nov 2018 - 31 Dec 2018
0.39%
31 Oct 2018 - 30 Nov 2018
0.39%
30 Sep 2018 - 31 Oct 2018
0.40%
31 Aug 2018 - 30 Sep 2018
0.40%
31 Jul 2018 - 31 Aug 2018
0.40%
30 Jun 2018 - 31 Jul 2018
0.40%
31 May 2018 - 30 Jun 2018
0.40%
30 Apr 2018 - 31 May 2018
0.40%
31 Mar 2018 - 30 Apr 2018
0.40%
28 Feb 2018 - 31 Mar 2018
0.34%
31 Jan 2018 - 28 Feb 2018
0.34%
31 Dec 2017 - 31 Jan 2018
0.34%
30 Nov 2017 - 31 Dec 2017
0.34%
31 Oct 2017 - 30 Nov 2017
0.37%
Expense ratio, exit load and taxExpense ratio: 0.30%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementHarshal Joshi
May 2017 - Present
View details
Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes
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Sreejith Balasubramanian
May 2023 - Present
View details
Education
Mr. Balasubramanian has done B.E in Mechanical and MBA in Finance from IBS Hyderabad (ICFAI University)
Experience
Prior to joinig Bandhan Mutual Fund (formerly IDFC Mutual Fund), he was associated with Cognizant Technology Solutions Ltd. as Research Manager
Also manages these schemes
Bandhan Liquid Fund Direct Plan Growth
Bandhan Low Duration Fund Direct Growth
Bandhan Money Manager Fund Direct Growth
Bandhan Government Securities Fund Constant Maturity Direct Growth
Bandhan Bond Fund Income Plan Direct Growth
Bandhan Bond Fund Medium Term Plan Direct Growth
Bandhan Bond Fund Short Term Plan Direct Growth
Bandhan Dynamic Bond Fund Direct Growth
Bandhan Government Securities Investment Plan Direct Growth
Bandhan Banking & PSU Debt Fund Direct Growth
Bandhan Corporate Bond Fund Direct Growth
Bandhan Credit Risk Fund Direct Growth
Bandhan Ultra Short Term Fund Direct Growth
Bandhan Floating Rate Fund Direct Growth
Bandhan US Treasury Bond 0 1 year FoF Direct Growth
Fund house & investment objective
IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM₹1,22,101.48Cr
Date of Incorporation20 Dec 1999
 Bandhan Government Securities Fund Constant Maturity Direct IDCW Weekly is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Harshal Joshi is the Current Fund Manager of Bandhan Government Securities Fund Constant Maturity Direct IDCW Weekly fund. The fund currently has an Asset Under Management(AUM) of ₹1,22,101 Cr and the Latest NAV as of 29 Nov 2023 is ₹17.89.
The Bandhan Government Securities Fund Constant Maturity Direct IDCW Weekly is rated Moderate risk. Minimum SIP Investment is set to ₹1,000.
;
Investment ObjectiveThe scheme seeks to generate optimal returns with high liquidity by investing in Government securities such that weighted average portfolio maturity of around 10 years.
;
Fund benchmarkCRISIL 10-Year Gilt
Scheme Information Document(SID)
Fund house contact details
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
E-mail
[email protected]
Website
www.idfcmf.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Bandhan Government Securities Fund Constant Maturity Direct IDCW Weekly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	6.5%	3.1%	7.7%	8.8%
Category average	6.6%	3.1%	6.9%	NA
Rank with in category	5	3	2	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	40.8%
GOI	Sovereign	GOI Sec	29.7%
GOI	Sovereign	GOI Sec	24.8%
GOI	Sovereign	CGL	0.7%
GOI	Sovereign	GOI Sec	0.5%
GOI	Sovereign	GOI Sec	0.2%
GOI	Sovereign	GOI Sec	0.2%

Rank (total assets)	#9 in India
Total AUM	₹1,22,101.48Cr

Date of Incorporation	20 Dec 1999

Fund benchmark	CRISIL 10-Year Gilt

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹299.09Cr

Bandhan Government Securities Fund Constant Maturity Direct IDCW Weekly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (7)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.30%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Harshal JoshiMay 2017 - PresentView details

Sreejith BalasubramanianMay 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Harshal Joshi
May 2017 - Present
View details

Sreejith Balasubramanian
May 2023 - Present
View details