Previously Known As : Idfc Government Securities Fund - Investment Plan
Bandhan Government Securities Fund - Investment Plan Overview
Category Gilt Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹34.03(R) -0.16% ₹36.67(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.19% 6.05% 6.83% 7.68% 7.8%
LumpSum (D) 10.88% 6.71% 7.49% 8.33% 8.48%
SIP (R) -37.75% 2.53% 4.71% 6.4% 7.09%
SIP (D) -37.32% 3.22% 5.39% 7.09% 7.77%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.24 -0.08 0.47 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.21% -4.62% -2.74% - 2.32%
Top Gilt Fund
Fund Name Rank Rating
DSP Gilt Fund 1
Sbi Magnum Gilt Fund 2
Axis Gilt Fund 3
Invesco India Gilt Fund 4
Bandhan Government Securities Fund - Investment Plan 5
Edelweiss Government Securities Fund 6
Icici Prudential Gilt Fund 7
Uti Gilt Fund 8
Aditya Birla Sun Life Government Securities Fund 9

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 10.94
-0.0200
-0.1600%
BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Quarterly IDCW 11.29
-0.0200
-0.1500%
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW 11.51
-0.0200
-0.1600%
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 11.59
-0.0200
-0.1600%
BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Half Yearly IDCW 11.86
-0.0200
-0.1500%
BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW 12.65
-0.0200
-0.1500%
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW 12.83
-0.0200
-0.1500%
BANDHAN Government Securities Fund- Investment Plan-Direct Plan-IDCW 14.14
-0.0200
-0.1500%
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW 15.99
-0.0200
-0.1500%
BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Periodic IDCW 17.36
-0.0300
-0.1500%
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 34.03
-0.0500
-0.1600%
BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth 36.67
-0.0600
-0.1500%

Review Date: 20-12-2024

Bandhan Government Securities Fund - Investment Plan has exhibited good performance in the Gilt Fund category. The fund has rank of 5 out of 19 funds in the category. The fund has delivered return of 10.19% in 1 year, 6.05% in 3 years, 6.83% in 5 years and 7.8% in 10 years. The category average for the same periods is 8.74%, 5.92%, 6.31% and 7.2% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 3.21, VaR of -4.62, Average Drawdown of -0.79, Semi Deviation of 2.32 and Max Drawdown of -2.74. The category average for the same parameters is 2.28, -1.92, -0.63, 1.62 and -1.77 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Bandhan Government Securities Fund - Investment Plan direct growth option would have grown to ₹11088.0 in 1 year, ₹12152.0 in 3 years and ₹14352.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Bandhan Government Securities Fund - Investment Plan direct growth option would have grown to ₹9403.0 in 1 year, ₹37818.0 in 3 years and ₹68766.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 3.21 and based on VaR one can expect to lose more than -4.62% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.24 which shows very good performance of fund in the gilt fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62
0.67
0.55 | 0.77 18 | 22 Average
3M Return % 0.21
0.76
0.21 | 1.42 21 | 22 Poor
6M Return % 3.18
3.71
3.17 | 4.52 20 | 22 Poor
1Y Return % 10.19
8.74
7.28 | 10.19 1 | 22 Very Good
3Y Return % 6.05
5.92
5.03 | 6.82 6 | 19 Good
5Y Return % 6.83
6.31
5.17 | 7.29 6 | 19 Good
7Y Return % 7.68
6.77
5.31 | 7.78 2 | 19 Very Good
10Y Return % 7.80
7.20
5.93 | 8.10 4 | 17 Very Good
15Y Return % 8.42
10.21
6.21 | 45.56 3 | 15 Very Good
1Y SIP Return % -37.75
-37.74
-38.29 | -36.95 9 | 21 Good
3Y SIP Return % 2.53
2.09
0.81 | 2.74 4 | 18 Very Good
5Y SIP Return % 4.71
4.42
3.35 | 5.10 6 | 18 Good
7Y SIP Return % 6.40
5.81
4.61 | 6.66 4 | 18 Very Good
10Y SIP Return % 7.09
6.42
5.05 | 7.24 4 | 16 Very Good
15Y SIP Return % 8.06
9.97
6.03 | 46.64 3 | 15 Very Good
Standard Deviation 3.21
2.28
1.56 | 3.21 25 | 25 Poor
Semi Deviation 2.32
1.62
1.16 | 2.32 25 | 25 Poor
Max Drawdown % -2.74
-1.77
-2.74 | -0.69 25 | 25 Poor
VaR 1 Y % -4.62
-1.92
-4.62 | -1.19 25 | 25 Poor
Average Drawdown % -0.79
-0.63
-1.10 | -0.32 22 | 25 Poor
Sharpe Ratio -0.24
-0.43
-1.14 | -0.01 3 | 25 Very Good
Sterling Ratio 0.47
0.50
0.44 | 0.63 13 | 25 Good
Sortino Ratio -0.08
-0.15
-0.36 | 0.00 3 | 25 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.67 0.72 0.63 | 0.79 18 | 22
3M Return % 0.37 0.93 0.37 | 1.55 21 | 22
6M Return % 3.50 4.05 3.50 | 4.68 21 | 22
1Y Return % 10.88 9.46 7.84 | 10.88 1 | 22
3Y Return % 6.71 6.61 5.54 | 7.33 10 | 19
5Y Return % 7.49 7.01 5.68 | 7.88 6 | 19
7Y Return % 8.33 7.47 5.91 | 8.43 2 | 19
10Y Return % 8.48 7.92 6.69 | 8.80 4 | 17
1Y SIP Return % -37.32 -37.27 -37.60 | -36.73 12 | 21
3Y SIP Return % 3.22 2.80 1.35 | 3.38 2 | 18
5Y SIP Return % 5.39 5.13 3.87 | 5.70 6 | 18
7Y SIP Return % 7.09 6.53 5.15 | 7.29 5 | 18
10Y SIP Return % 7.77 7.13 5.69 | 7.86 4 | 16
Standard Deviation 3.21 2.28 1.56 | 3.21 25 | 25
Semi Deviation 2.32 1.62 1.16 | 2.32 25 | 25
Max Drawdown % -2.74 -1.77 -2.74 | -0.69 25 | 25
VaR 1 Y % -4.62 -1.92 -4.62 | -1.19 25 | 25
Average Drawdown % -0.79 -0.63 -1.10 | -0.32 22 | 25
Sharpe Ratio -0.24 -0.43 -1.14 | -0.01 3 | 25
Sterling Ratio 0.47 0.50 0.44 | 0.63 13 | 25
Sortino Ratio -0.08 -0.15 -0.36 | 0.00 3 | 25
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.16 ₹ 9,984.00 -0.15 ₹ 9,985.00
1W -0.70 ₹ 9,930.00 -0.69 ₹ 9,931.00
1M 0.62 ₹ 10,062.00 0.67 ₹ 10,067.00
3M 0.21 ₹ 10,021.00 0.37 ₹ 10,037.00
6M 3.18 ₹ 10,318.00 3.50 ₹ 10,350.00
1Y 10.19 ₹ 11,019.00 10.88 ₹ 11,088.00
3Y 6.05 ₹ 11,926.00 6.71 ₹ 12,152.00
5Y 6.83 ₹ 13,913.00 7.49 ₹ 14,352.00
7Y 7.68 ₹ 16,781.00 8.33 ₹ 17,513.00
10Y 7.80 ₹ 21,194.00 8.48 ₹ 22,573.00
15Y 8.42 ₹ 33,620.00 ₹

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 -37.75 ₹ 9,370.98 -37.32 ₹ 9,403.39
3Y ₹ 36000 2.53 ₹ 37,424.48 3.22 ₹ 37,818.32
5Y ₹ 60000 4.71 ₹ 67,598.40 5.39 ₹ 68,766.00
7Y ₹ 84000 6.40 ₹ 105,500.30 7.09 ₹ 108,103.30
10Y ₹ 120000 7.09 ₹ 172,895.28 7.77 ₹ 179,128.20
15Y ₹ 180000 8.06 ₹ 341,652.24 ₹


Date Bandhan Government Securities Fund - Investment Plan NAV Regular Growth Bandhan Government Securities Fund - Investment Plan NAV Direct Growth
20-12-2024 34.0323 36.6684
19-12-2024 34.0852 36.7248
18-12-2024 34.2288 36.8789
17-12-2024 34.199 36.8462
16-12-2024 34.2445 36.8945
13-12-2024 34.2726 36.9229
12-12-2024 34.1746 36.8167
11-12-2024 34.1732 36.8146
10-12-2024 34.2251 36.8699
09-12-2024 34.2197 36.8634
06-12-2024 34.1069 36.74
05-12-2024 34.2453 36.8885
04-12-2024 34.2263 36.8674
03-12-2024 34.1166 36.7486
02-12-2024 34.1253 36.7574
29-11-2024 33.9994 36.6199
28-11-2024 33.9066 36.5193
27-11-2024 33.9342 36.5484
26-11-2024 33.9019 36.513
25-11-2024 33.9085 36.5195
22-11-2024 33.8179 36.4201
21-11-2024 33.8219 36.4237

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
Source: Fund FactSheet

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