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: 19-11-2024
NAV ₹33.88(R) +0.01% ₹36.48(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.23% 5.93% 6.8% 7.46% 8.03%
LumpSum (D) 11.92% 6.59% 7.47% 8.12% 8.72%
SIP (R) -22.42% 4.37% 3.15% 4.82% 5.8%
SIP (D) -21.92% 5.05% 3.8% 5.48% 6.47%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.18 -0.06 0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.2% -4.62% -2.74% - 2.33%
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
Aditya Birla Sun Life Government Securities Fund 8
Uti Gilt Fund 9
Kotak Gilt Fund 10
Tata Gilt Securities Fund 11
Nippon India Gilt Securities Fund 12
Canara Robeco Gilt Fund 13

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 10.89
0.0000
0.0100%
BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Quarterly IDCW 11.24
0.0000
0.0100%
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW 11.45
0.0000
0.0100%
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 11.54
0.0000
0.0100%
BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Half Yearly IDCW 11.8
0.0000
0.0100%
BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW 12.59
0.0000
0.0100%
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW 12.77
0.0000
0.0100%
BANDHAN Government Securities Fund- Investment Plan-Direct Plan-IDCW 14.07
0.0000
0.0100%
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW 15.91
0.0000
0.0100%
BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Periodic IDCW 17.27
0.0000
0.0100%
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 33.88
0.0000
0.0100%
BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth 36.48
0.0000
0.0100%

Review Date: 19-11-2024

Bandhan Government Securities Fund - Investment Plan has shown 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 11.23% in 1 year, 5.93% in 3 years, 6.8% in 5 years and 8.03% in 10 years. The category average for the same periods is 9.27%, 5.74%, 6.18% and 7.43% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 3.2, VaR of -4.62, Average Drawdown of -0.8, Semi Deviation of 2.33 and Max Drawdown of -2.74. The category average for the same parameters is 2.29, -1.93, -0.63, 1.63 and -1.81 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 ₹11192.0 in 1 year, ₹12110.0 in 3 years and ₹14336.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Bandhan Government Securities Fund - Investment Plan direct growth option would have grown to ₹10517.0 in 1 year, ₹38881.0 in 3 years and ₹66071.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 3.2 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 -0.18 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 % -0.32
0.05
-0.32 | 0.48 21 | 22 Poor
3M Return % 1.04
1.41
1.04 | 1.88 20 | 22 Poor
6M Return % 4.64
4.28
3.77 | 4.79 4 | 22 Very Good
1Y Return % 11.23
9.27
7.38 | 11.23 1 | 22 Very Good
3Y Return % 5.93
5.74
4.87 | 6.71 6 | 19 Good
5Y Return % 6.80
6.18
4.99 | 7.31 5 | 19 Very Good
7Y Return % 7.46
6.54
4.95 | 7.54 3 | 19 Very Good
10Y Return % 8.03
7.43
6.19 | 8.40 5 | 17 Very Good
15Y Return % 8.34
10.16
6.24 | 45.50 3 | 15 Very Good
1Y SIP Return % -22.42
-23.05
-23.73 | -22.21 4 | 21 Very Good
3Y SIP Return % 4.37
3.84
2.49 | 4.51 2 | 18 Very Good
5Y SIP Return % 3.15
2.80
1.71 | 3.47 6 | 18 Good
7Y SIP Return % 4.82
4.19
2.98 | 5.03 4 | 18 Very Good
10Y SIP Return % 5.80
5.11
3.73 | 5.94 4 | 16 Very Good
15Y SIP Return % 7.25
9.17
5.17 | 46.05 3 | 15 Very Good
Standard Deviation 3.20
2.29
1.57 | 3.20 25 | 25 Poor
Semi Deviation 2.33
1.63
1.16 | 2.33 25 | 25 Poor
Max Drawdown % -2.74
-1.81
-2.74 | -0.69 25 | 25 Poor
VaR 1 Y % -4.62
-1.93
-4.62 | -1.19 25 | 25 Poor
Average Drawdown % -0.80
-0.63
-1.08 | -0.33 23 | 25 Poor
Sharpe Ratio -0.18
-0.40
-1.17 | 0.03 3 | 25 Very Good
Sterling Ratio 0.49
0.50
0.43 | 0.64 12 | 25 Good
Sortino Ratio -0.06
-0.14
-0.36 | 0.02 3 | 25 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.27 0.10 -0.27 | 0.52 21 | 22
3M Return % 1.20 1.58 1.20 | 1.96 21 | 22
6M Return % 4.96 4.63 4.15 | 5.12 2 | 22
1Y Return % 11.92 9.99 7.93 | 11.92 1 | 22
3Y Return % 6.59 6.43 5.38 | 7.22 8 | 19
5Y Return % 7.47 6.88 5.50 | 7.90 6 | 19
7Y Return % 8.12 7.24 5.56 | 8.17 3 | 19
10Y Return % 8.72 8.15 6.95 | 9.05 5 | 17
1Y SIP Return % -21.92 -22.52 -23.24 | -21.92 2 | 21
3Y SIP Return % 5.05 4.54 3.02 | 5.14 2 | 18
5Y SIP Return % 3.80 3.48 2.20 | 4.04 6 | 18
7Y SIP Return % 5.48 4.89 3.51 | 5.64 3 | 18
10Y SIP Return % 6.47 5.81 4.36 | 6.54 3 | 16
Standard Deviation 3.20 2.29 1.57 | 3.20 25 | 25
Semi Deviation 2.33 1.63 1.16 | 2.33 25 | 25
Max Drawdown % -2.74 -1.81 -2.74 | -0.69 25 | 25
VaR 1 Y % -4.62 -1.93 -4.62 | -1.19 25 | 25
Average Drawdown % -0.80 -0.63 -1.08 | -0.33 23 | 25
Sharpe Ratio -0.18 -0.40 -1.17 | 0.03 3 | 25
Sterling Ratio 0.49 0.50 0.43 | 0.64 12 | 25
Sortino Ratio -0.06 -0.14 -0.36 | 0.02 3 | 25
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W -0.48 ₹ 9,952.00 -0.47 ₹ 9,953.00
1M -0.32 ₹ 9,968.00 -0.27 ₹ 9,973.00
3M 1.04 ₹ 10,104.00 1.20 ₹ 10,120.00
6M 4.64 ₹ 10,464.00 4.96 ₹ 10,496.00
1Y 11.23 ₹ 11,123.00 11.92 ₹ 11,192.00
3Y 5.93 ₹ 11,885.00 6.59 ₹ 12,110.00
5Y 6.80 ₹ 13,897.00 7.47 ₹ 14,336.00
7Y 7.46 ₹ 16,549.00 8.12 ₹ 17,271.00
10Y 8.03 ₹ 21,655.00 8.72 ₹ 23,072.00
15Y 8.34 ₹ 33,253.00 ₹

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 -22.42 ₹ 10,481.62 -21.92 ₹ 10,516.86
3Y ₹ 36000 4.37 ₹ 38,485.19 5.05 ₹ 38,881.08
5Y ₹ 60000 3.15 ₹ 64,990.32 3.80 ₹ 66,070.74
7Y ₹ 84000 4.82 ₹ 99,703.88 5.48 ₹ 102,093.68
10Y ₹ 120000 5.80 ₹ 161,650.80 6.47 ₹ 167,380.68
15Y ₹ 180000 7.25 ₹ 319,522.32 ₹


Date Bandhan Government Securities Fund - Investment Plan NAV Regular Growth Bandhan Government Securities Fund - Investment Plan NAV Direct Growth
19-11-2024 33.8779 36.4828
18-11-2024 33.8752 36.4793
14-11-2024 33.8331 36.4315
13-11-2024 33.9884 36.5981
12-11-2024 34.0416 36.6547
11-11-2024 34.0687 36.6833
08-11-2024 34.0112 36.6195
07-11-2024 33.9989 36.6056
06-11-2024 34.0084 36.6153
05-11-2024 34.0301 36.638
04-11-2024 34.0429 36.6512
31-10-2024 33.9775 36.5782
30-10-2024 33.9968 36.5984
29-10-2024 33.9314 36.5274
28-10-2024 33.8587 36.4485
25-10-2024 33.9185 36.511
24-10-2024 34.0254 36.6254
23-10-2024 34.0501 36.6514
22-10-2024 34.0278 36.6268
21-10-2024 33.9856 36.5807

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.