Bandhan Government Securities Fund - Investment Plan Overview | ||||||
---|---|---|---|---|---|---|
Category | Gilt Fund | |||||
BMSMONEY Rank | 4 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 21-10-2024 | ||||
NAV | ₹33.99(R) | +0.03% | ₹36.58(D) | +0.04% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 13.21% | 6.19% | 7.02% | 7.51% | 8.36% | |
LumpSum (D) | 13.92% | 6.85% | 7.69% | 8.17% | 9.05% | |
SIP (R) | -5.35% | 6.62% | 6.3% | 6.83% | 7.18% | |
SIP (D) | -4.76% | 7.3% | 6.96% | 7.49% | 7.85% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.15 | -0.05 | 0.5 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
3.15% | -4.62% | -2.74% | - | 2.3% |
NAV Date: 21-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW | 10.92 |
0.0000
|
0.0300%
|
BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Quarterly IDCW | 11.27 |
0.0000
|
0.0400%
|
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW | 11.49 |
0.0000
|
0.0300%
|
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW | 11.57 |
0.0000
|
0.0300%
|
BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Half Yearly IDCW | 11.83 |
0.0000
|
0.0400%
|
BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW | 12.62 |
0.0000
|
0.0400%
|
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW | 12.81 |
0.0000
|
0.0300%
|
BANDHAN Government Securities Fund- Investment Plan-Direct Plan-IDCW | 14.1 |
0.0100
|
0.0400%
|
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW | 15.96 |
0.0100
|
0.0300%
|
BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Periodic IDCW | 17.31 |
0.0100
|
0.0400%
|
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 33.99 |
0.0100
|
0.0300%
|
BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth | 36.58 |
0.0100
|
0.0400%
|
Review Date: 21-10-2024
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -0.03 |
0.10
|
-0.11 | 0.33 | 19 | 22 | Poor | |
3M Return % | 2.30 |
2.42
|
2.14 | 2.74 | 18 | 22 | Average | |
6M Return % | 6.91 |
5.63
|
4.30 | 6.91 | 1 | 22 | Very Good | |
1Y Return % | 13.21 |
10.49
|
7.79 | 13.21 | 1 | 22 | Very Good | |
3Y Return % | 6.19 |
5.87
|
4.80 | 6.88 | 5 | 19 | Very Good | |
5Y Return % | 7.02 |
6.32
|
5.10 | 7.35 | 5 | 19 | Very Good | |
7Y Return % | 7.51 |
6.55
|
4.86 | 7.57 | 3 | 19 | Very Good | |
10Y Return % | 8.36 |
7.70
|
6.45 | 8.72 | 4 | 17 | Very Good | |
15Y Return % | 8.44 |
10.24
|
6.29 | 45.74 | 3 | 15 | Very Good | |
1Y SIP Return % | -5.35 |
-6.81
|
-8.23 | -5.35 | 1 | 21 | Very Good | |
3Y SIP Return % | 6.62 |
5.88
|
4.29 | 6.71 | 2 | 18 | Very Good | |
5Y SIP Return % | 6.30 |
5.80
|
4.52 | 6.58 | 5 | 18 | Very Good | |
7Y SIP Return % | 6.83 |
6.09
|
4.74 | 7.01 | 3 | 18 | Very Good | |
10Y SIP Return % | 7.18 |
6.43
|
4.97 | 7.28 | 3 | 16 | Very Good | |
15Y SIP Return % | 8.16 |
10.05
|
6.00 | 47.25 | 3 | 15 | Very Good | |
Standard Deviation | 3.15 |
2.29
|
1.58 | 3.15 | 25 | 25 | Poor | |
Semi Deviation | 2.30 |
1.63
|
1.17 | 2.30 | 25 | 25 | Poor | |
Max Drawdown % | -2.74 |
-1.81
|
-2.74 | -0.69 | 25 | 25 | Poor | |
VaR 1 Y % | -4.62 |
-1.91
|
-4.62 | -1.19 | 25 | 25 | Poor | |
Average Drawdown % | -0.84 |
-0.56
|
-0.84 | -0.34 | 25 | 25 | Poor | |
Sharpe Ratio | -0.15 |
-0.44
|
-1.25 | 0.00 | 3 | 25 | Very Good | |
Sterling Ratio | 0.50 |
0.50
|
0.43 | 0.64 | 11 | 25 | Good | |
Sortino Ratio | -0.05 |
-0.16
|
-0.38 | 0.00 | 3 | 25 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.02 | 0.15 | -0.04 | 0.40 | 18 | 22 | ||
3M Return % | 2.46 | 2.59 | 2.36 | 2.84 | 17 | 22 | ||
6M Return % | 7.24 | 5.98 | 4.72 | 7.24 | 1 | 22 | ||
1Y Return % | 13.92 | 11.21 | 8.33 | 13.92 | 1 | 22 | ||
3Y Return % | 6.85 | 6.56 | 5.31 | 7.39 | 5 | 19 | ||
5Y Return % | 7.69 | 7.02 | 5.60 | 7.94 | 6 | 19 | ||
7Y Return % | 8.17 | 7.25 | 5.47 | 8.21 | 3 | 19 | ||
10Y Return % | 9.05 | 8.43 | 7.22 | 9.36 | 4 | 17 | ||
1Y SIP Return % | -4.76 | -6.18 | -7.76 | -4.76 | 1 | 21 | ||
3Y SIP Return % | 7.30 | 6.58 | 4.81 | 7.34 | 2 | 18 | ||
5Y SIP Return % | 6.96 | 6.50 | 5.03 | 7.18 | 5 | 18 | ||
7Y SIP Return % | 7.49 | 6.79 | 5.27 | 7.63 | 2 | 18 | ||
10Y SIP Return % | 7.85 | 7.13 | 5.60 | 7.90 | 2 | 16 | ||
Standard Deviation | 3.15 | 2.29 | 1.58 | 3.15 | 25 | 25 | ||
Semi Deviation | 2.30 | 1.63 | 1.17 | 2.30 | 25 | 25 | ||
Max Drawdown % | -2.74 | -1.81 | -2.74 | -0.69 | 25 | 25 | ||
VaR 1 Y % | -4.62 | -1.91 | -4.62 | -1.19 | 25 | 25 | ||
Average Drawdown % | -0.84 | -0.56 | -0.84 | -0.34 | 25 | 25 | ||
Sharpe Ratio | -0.15 | -0.44 | -1.25 | 0.00 | 3 | 25 | ||
Sterling Ratio | 0.50 | 0.50 | 0.43 | 0.64 | 11 | 25 | ||
Sortino Ratio | -0.05 | -0.16 | -0.38 | 0.00 | 3 | 25 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.03 | ₹ 10,003.00 | 0.04 | ₹ 10,004.00 |
1W | -0.30 | ₹ 9,970.00 | -0.29 | ₹ 9,971.00 |
1M | -0.03 | ₹ 9,997.00 | 0.02 | ₹ 10,002.00 |
3M | 2.30 | ₹ 10,230.00 | 2.46 | ₹ 10,246.00 |
6M | 6.91 | ₹ 10,691.00 | 7.24 | ₹ 10,724.00 |
1Y | 13.21 | ₹ 11,321.00 | 13.92 | ₹ 11,392.00 |
3Y | 6.19 | ₹ 11,974.00 | 6.85 | ₹ 12,200.00 |
5Y | 7.02 | ₹ 14,041.00 | 7.69 | ₹ 14,484.00 |
7Y | 7.51 | ₹ 16,599.00 | 8.17 | ₹ 17,323.00 |
10Y | 8.36 | ₹ 22,323.00 | 9.05 | ₹ 23,786.00 |
15Y | 8.44 | ₹ 33,719.00 | ₹ |
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 | -5.35 | ₹ 11,649.50 | -4.76 | ₹ 11,688.31 |
3Y | ₹ 36000 | 6.62 | ₹ 39,804.98 | 7.30 | ₹ 40,206.28 |
5Y | ₹ 60000 | 6.30 | ₹ 70,353.84 | 6.96 | ₹ 71,538.72 |
7Y | ₹ 84000 | 6.83 | ₹ 107,103.28 | 7.49 | ₹ 109,678.21 |
10Y | ₹ 120000 | 7.18 | ₹ 173,734.08 | 7.85 | ₹ 179,919.84 |
15Y | ₹ 180000 | 8.16 | ₹ 344,491.92 | ₹ |
Date | Bandhan Government Securities Fund - Investment Plan NAV Regular Growth | Bandhan Government Securities Fund - Investment Plan NAV Direct Growth |
---|---|---|
21-10-2024 | 33.9856 | 36.5807 |
18-10-2024 | 33.9739 | 36.5662 |
17-10-2024 | 34.0565 | 36.6546 |
16-10-2024 | 34.1395 | 36.7433 |
15-10-2024 | 34.1298 | 36.7322 |
14-10-2024 | 34.0875 | 36.6861 |
11-10-2024 | 34.0255 | 36.6175 |
10-10-2024 | 34.0467 | 36.6397 |
09-10-2024 | 34.076 | 36.6706 |
08-10-2024 | 34.0084 | 36.5972 |
07-10-2024 | 33.8828 | 36.4614 |
04-10-2024 | 33.8983 | 36.4762 |
03-10-2024 | 34.1452 | 36.7413 |
01-10-2024 | 34.2542 | 36.8575 |
30-09-2024 | 34.1543 | 36.7493 |
27-09-2024 | 34.0916 | 36.68 |
26-09-2024 | 34.2765 | 36.8783 |
25-09-2024 | 34.1871 | 36.7815 |
24-09-2024 | 34.0547 | 36.6384 |
23-09-2024 | 33.995 | 36.5736 |
Fund Launch Date: 24/Mar/2003 |
Fund Category: Gilt Fund |
Investment Objective: A dedicated gilt fund with anobjective to generate optimal returns with highliquidity by investing in Government Securities. |
Fund Description: An open ended debt scheme investing in government securities across maturities |
Fund Benchmark: CRISIL Dynamic Gilt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.