Bandhan Government Securities Fund - Constant Maturity Plan Overview | ||||||
---|---|---|---|---|---|---|
Category | Gilt Fund with 10 year constant duration | |||||
BMSMONEY | Rank | - | ||||
Rating | ||||||
Growth Option 07-04-2025 | ||||||
NAV | ₹45.14(R) | -0.11% | ₹45.87(D) | -0.11% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 11.28% | 7.62% | 6.69% | 8.45% | 8.44% |
Direct | 11.53% | 7.82% | 6.87% | 8.61% | 8.6% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 11.99% | 9.61% | 5.81% | 6.51% | 7.61% |
Direct | 12.24% | 9.84% | 6.0% | 6.69% | 7.78% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.22 | 0.09 | 0.59 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
2.88% | -3.26% | -2.52% | - | 2.15% |
NAV Date: 07-04-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW | 10.25 |
-0.0700
|
-0.6900%
|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW | 10.55 |
-0.0100
|
-0.1100%
|
BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW | 10.59 |
-0.0100
|
-0.1100%
|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW | 11.63 |
-0.0100
|
-0.1100%
|
BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW | 11.92 |
-0.0100
|
-0.1100%
|
BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW | 13.66 |
-0.0100
|
-0.1100%
|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW | 16.16 |
-0.0200
|
-0.1100%
|
BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW | 17.95 |
-0.1800
|
-0.9700%
|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | 45.14 |
-0.0500
|
-0.1100%
|
BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth | 45.87 |
-0.0500
|
-0.1100%
|
Review Date: 07-04-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Bandhan Government Securities Fund - Constant Maturity Plan NAV Regular Growth | Bandhan Government Securities Fund - Constant Maturity Plan NAV Direct Growth |
---|---|---|
07-04-2025 | 45.1401 | 45.8703 |
04-04-2025 | 45.1889 | 45.9191 |
03-04-2025 | 45.0625 | 45.7904 |
02-04-2025 | 45.1186 | 45.847 |
28-03-2025 | 44.8025 | 45.5245 |
27-03-2025 | 44.7298 | 45.4504 |
26-03-2025 | 44.6951 | 45.4148 |
25-03-2025 | 44.5609 | 45.2782 |
24-03-2025 | 44.534 | 45.2506 |
21-03-2025 | 44.5021 | 45.2173 |
20-03-2025 | 44.4652 | 45.1795 |
19-03-2025 | 44.3746 | 45.0873 |
18-03-2025 | 44.2976 | 45.0087 |
17-03-2025 | 44.2468 | 44.9569 |
13-03-2025 | 44.1885 | 44.8965 |
12-03-2025 | 44.1853 | 44.893 |
11-03-2025 | 44.1203 | 44.8267 |
10-03-2025 | 44.0615 | 44.7667 |
07-03-2025 | 44.065 | 44.7694 |
Fund Launch Date: 21/Feb/2002 |
Fund Category: Gilt Fund with 10 year constant duration |
Investment Objective: The fund is a mix of government bonds,state development loans (SDLs), treasury bills and/orcash management bills. The fund will predominantly havean average maturity of around 10 years. |
Fund Description: An open ended debt scheme investing in government securities having a constant maturity of 10 years |
Fund Benchmark: CRISIL 10 year Gilt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.