Previously Known As : Idfc Government Securities Fund - Constant Maturity Plan
Bandhan Government Securities Fund - Constant Maturity Plan Overview
Category Gilt Fund with 10 year constant duration
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹43.91(R) -0.01% ₹44.61(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.46% 6.41% 6.07% 8.36% 8.22%
Direct 8.71% 6.61% 6.24% 8.52% 8.37%
Benchmark
SIP (XIRR) Regular 8.49% 8.22% 6.43% 6.71% 7.35%
Direct 8.73% 8.44% 6.63% 6.89% 7.52%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.02 0.01 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.9% -3.38% -2.95% - 2.23%
Top Gilt Fund with 10 year constant duration
Fund Name Rank Rating
Bandhan Government Securities Fund - Constant Maturity Plan -
Icici Prudential Constant Maturity Gilt Fund -
Sbi Magnum Constant Maturity Fund -

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 10.2
0.0000
-0.0100%
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 10.41
0.0000
-0.0100%
BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW 10.45
0.0000
0.0000%
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 11.48
0.0000
-0.0100%
BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW 11.78
0.0000
-0.0100%
BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW 13.29
0.0000
-0.0100%
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW 15.72
0.0000
-0.0100%
BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW 17.93
0.0000
-0.0100%
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 43.91
0.0000
-0.0100%
BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth 44.61
0.0000
0.0000%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the Bandhan Government Securities Fund - Constant Maturity Plan is in the top 25% in the category, as listed below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The Bandhan Government Securities Fund - Constant Maturity Plan has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Bandhan Government Securities Fund - Constant Maturity Plan, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Bandhan Government Securities Fund - Constant Maturity Plan does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Bandhan Government Securities Fund - Constant Maturity Plan does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Bandhan Government Securities Fund - Constant Maturity Plan has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 2.9 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 2.23 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated two risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Bandhan Government Securities Fund - Constant Maturity Plan has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Bandhan Government Securities Fund - Constant Maturity Plan has a Sharpe Ratio of 0.02 compared to the category average of -0.0.
      • Sortino Ratio: Bandhan Government Securities Fund - Constant Maturity Plan has a Sortino Ratio of 0.01 compared to the category average of 0.0.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54
0.59
0.54 | 0.68 4 | 5 Good
3M Return % 2.14
2.21
2.12 | 2.39 4 | 5 Good
6M Return % 3.66
3.72
3.61 | 3.86 3 | 5 Good
1Y Return % 8.46
8.31
8.13 | 8.46 1 | 5 Very Good
3Y Return % 6.41
6.39
6.29 | 6.45 2 | 4 Good
5Y Return % 6.07
6.02
5.49 | 6.51 2 | 4 Good
7Y Return % 8.36
7.87
7.00 | 8.42 2 | 4 Good
10Y Return % 8.22
7.77
6.82 | 8.22 1 | 4 Very Good
15Y Return % 8.05
8.20
8.05 | 8.36 2 | 2 Good
1Y SIP Return % 8.49
8.46
8.27 | 8.65 3 | 5 Good
3Y SIP Return % 8.22
8.12
8.00 | 8.22 1 | 4 Very Good
5Y SIP Return % 6.43
6.37
6.00 | 6.61 2 | 4 Good
7Y SIP Return % 6.71
6.49
5.94 | 6.85 2 | 4 Good
10Y SIP Return % 7.35
6.94
6.12 | 7.35 1 | 4 Very Good
15Y SIP Return % 8.16
8.09
8.02 | 8.16 1 | 2 Very Good
Standard Deviation 2.90
2.88
2.84 | 2.91 3 | 4 Average
Semi Deviation 2.23
2.20
2.14 | 2.23 4 | 4 Poor
Max Drawdown % -2.95
-2.86
-2.95 | -2.70 4 | 4 Poor
VaR 1 Y % -3.38
-3.58
-3.82 | -3.38 1 | 4 Very Good
Average Drawdown % -0.72
-0.72
-0.75 | -0.70 3 | 4 Average
Sharpe Ratio 0.02
-0.01
-0.08 | 0.04 2 | 4 Good
Sortino Ratio 0.01
0.01
-0.02 | 0.02 2 | 4 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.61 0.56 | 0.70 5 | 5
3M Return % 2.19 2.28 2.19 | 2.44 5 | 5
6M Return % 3.78 3.86 3.78 | 3.94 5 | 5
1Y Return % 8.71 8.61 8.53 | 8.71 1 | 5
3Y Return % 6.61 6.62 6.51 | 6.74 3 | 4
5Y Return % 6.24 6.24 5.71 | 6.68 3 | 4
7Y Return % 8.52 8.10 7.23 | 8.61 2 | 4
10Y Return % 8.37 8.01 7.06 | 8.38 2 | 4
1Y SIP Return % 8.73 8.76 8.63 | 8.82 4 | 5
3Y SIP Return % 8.44 8.36 8.30 | 8.44 1 | 4
5Y SIP Return % 6.63 6.60 6.22 | 6.77 3 | 4
7Y SIP Return % 6.89 6.72 6.16 | 7.03 2 | 4
10Y SIP Return % 7.52 7.18 6.35 | 7.52 1 | 4
Standard Deviation 2.90 2.88 2.84 | 2.91 3 | 4
Semi Deviation 2.23 2.20 2.14 | 2.23 4 | 4
Max Drawdown % -2.95 -2.86 -2.95 | -2.70 4 | 4
VaR 1 Y % -3.38 -3.58 -3.82 | -3.38 1 | 4
Average Drawdown % -0.72 -0.72 -0.75 | -0.70 3 | 4
Sharpe Ratio 0.02 -0.01 -0.08 | 0.04 2 | 4
Sortino Ratio 0.01 0.01 -0.02 | 0.02 2 | 4
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 0.00 ₹ 10,000.00
1W 0.06 ₹ 10,006.00 0.07 ₹ 10,007.00
1M 0.54 ₹ 10,054.00 0.56 ₹ 10,056.00
3M 2.14 ₹ 10,214.00 2.19 ₹ 10,219.00
6M 3.66 ₹ 10,366.00 3.78 ₹ 10,378.00
1Y 8.46 ₹ 10,846.00 8.71 ₹ 10,871.00
3Y 6.41 ₹ 12,048.00 6.61 ₹ 12,116.00
5Y 6.07 ₹ 13,425.00 6.24 ₹ 13,536.00
7Y 8.36 ₹ 17,537.00 8.52 ₹ 17,720.00
10Y 8.22 ₹ 22,025.00 8.37 ₹ 22,344.00
15Y 8.05 ₹ 31,925.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 8.49 ₹ 12,547.63 8.73 ₹ 12,563.05
3Y ₹ 36000 8.22 ₹ 40,772.92 8.44 ₹ 40,906.55
5Y ₹ 60000 6.43 ₹ 70,607.34 6.63 ₹ 70,950.18
7Y ₹ 84000 6.71 ₹ 106,681.60 6.89 ₹ 107,370.48
10Y ₹ 120000 7.35 ₹ 175,315.56 7.52 ₹ 176,859.12
15Y ₹ 180000 8.16 ₹ 344,675.70 ₹


Date Bandhan Government Securities Fund - Constant Maturity Plan NAV Regular Growth Bandhan Government Securities Fund - Constant Maturity Plan NAV Direct Growth
21-02-2025 43.9132 44.6115
20-02-2025 43.9157 44.6137
18-02-2025 43.9362 44.634
17-02-2025 43.9124 44.6096
14-02-2025 43.8865 44.5824
13-02-2025 43.8695 44.5649
12-02-2025 43.8986 44.5942
11-02-2025 43.9045 44.5999
10-02-2025 43.8494 44.5436
07-02-2025 43.8462 44.5396
06-02-2025 43.9479 44.6427
05-02-2025 43.9378 44.6321
04-02-2025 43.9122 44.6058
03-02-2025 43.9244 44.618
31-01-2025 43.8615 44.5532
30-01-2025 43.8956 44.5876
29-01-2025 43.8968 44.5886
28-01-2025 43.8912 44.5826
27-01-2025 43.8983 44.5895
24-01-2025 43.7846 44.4733
23-01-2025 43.7112 44.3985
22-01-2025 43.7372 44.4246
21-01-2025 43.6771 44.3633

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.