| Bandhan Government Securities Fund - Investment Plan Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Gilt Fund | |||||
| BMSMONEY | Rank | 9 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹34.15(R) | -0.18% | ₹36.84(D) | -0.18% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.64% | 5.94% | 6.23% | 8.08% | 7.42% |
| Direct | 7.31% | 6.6% | 6.9% | 8.74% | 8.09% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.5% | 7.46% | 6.21% | 6.54% | 6.89% |
| Direct | 6.16% | 8.13% | 6.87% | 7.2% | 7.55% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.11 | -0.04 | 0.51 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 3.19% | -4.62% | -2.74% | - | 2.34% | ||
| Top Gilt Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Axis Gilt Fund | 1 | ||||
| Icici Prudential Gilt Fund | 2 | ||||
| DSP Gilt Fund | 3 | ||||
| Sbi Magnum Gilt Fund | 4 | ||||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW | 10.97 |
-0.0200
|
-0.1800%
|
| BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Quarterly IDCW | 11.28 |
-0.0200
|
-0.1800%
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW | 11.55 |
-0.0200
|
-0.1800%
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW | 11.58 |
-0.0200
|
-0.1800%
|
| BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Half Yearly IDCW | 11.92 |
-0.0200
|
-0.1800%
|
| BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW | 12.71 |
-0.0200
|
-0.1800%
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW | 12.87 |
-0.0200
|
-0.1800%
|
| BANDHAN Government Securities Fund- Investment Plan-Direct Plan-IDCW | 14.2 |
-0.0300
|
-0.1800%
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW | 16.04 |
-0.0300
|
-0.1800%
|
| BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Periodic IDCW | 17.44 |
-0.0300
|
-0.1800%
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 34.15 |
-0.0600
|
-0.1800%
|
| BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth | 36.84 |
-0.0700
|
-0.1800%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.13 |
0.16
|
-0.13 | 0.52 | 21 | 21 | Poor | |
| 3M Return % | 0.98 |
1.45
|
0.98 | 2.01 | 21 | 21 | Poor | |
| 6M Return % | 1.55 |
2.55
|
1.55 | 3.81 | 21 | 21 | Poor | |
| 1Y Return % | 6.64 |
7.06
|
6.35 | 8.42 | 16 | 21 | Average | |
| 3Y Return % | 5.94 |
6.22
|
5.28 | 7.07 | 14 | 18 | Average | |
| 5Y Return % | 6.23 |
5.91
|
4.78 | 6.91 | 6 | 18 | Good | |
| 7Y Return % | 8.08 |
7.24
|
6.05 | 8.22 | 2 | 18 | Very Good | |
| 10Y Return % | 7.42 |
6.91
|
5.65 | 7.71 | 5 | 16 | Good | |
| 15Y Return % | 8.49 |
10.38
|
6.34 | 45.63 | 3 | 14 | Very Good | |
| 1Y SIP Return % | 5.50 |
6.53
|
5.50 | 8.45 | 21 | 21 | Poor | |
| 3Y SIP Return % | 7.46 |
7.31
|
6.46 | 8.05 | 7 | 18 | Good | |
| 5Y SIP Return % | 6.21 |
6.13
|
5.34 | 6.86 | 7 | 18 | Good | |
| 7Y SIP Return % | 6.54 |
6.13
|
5.17 | 6.90 | 6 | 18 | Good | |
| 10Y SIP Return % | 6.89 |
6.33
|
5.12 | 7.12 | 4 | 16 | Very Good | |
| 15Y SIP Return % | 7.92 |
9.87
|
6.06 | 46.02 | 3 | 15 | Very Good | |
| Standard Deviation | 3.19 |
2.15
|
1.54 | 3.19 | 17 | 17 | Poor | |
| Semi Deviation | 2.34 |
1.54
|
1.17 | 2.34 | 17 | 17 | Poor | |
| Max Drawdown % | -2.74 |
-1.28
|
-2.74 | -0.48 | 17 | 17 | Poor | |
| VaR 1 Y % | -4.62 |
-1.78
|
-4.62 | -0.84 | 17 | 17 | Poor | |
| Average Drawdown % | -0.92 |
-0.55
|
-0.92 | -0.32 | 16 | 17 | Poor | |
| Sharpe Ratio | -0.11 |
-0.16
|
-0.86 | 0.43 | 7 | 17 | Good | |
| Sterling Ratio | 0.51 |
0.58
|
0.48 | 0.70 | 15 | 17 | Average | |
| Sortino Ratio | -0.04 |
-0.05
|
-0.28 | 0.19 | 6 | 17 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.08 | 0.22 | -0.08 | 0.55 | 21 | 21 | ||
| 3M Return % | 1.14 | 1.62 | 1.14 | 2.09 | 21 | 21 | ||
| 6M Return % | 1.87 | 2.90 | 1.87 | 3.98 | 21 | 21 | ||
| 1Y Return % | 7.31 | 7.79 | 7.22 | 8.76 | 20 | 21 | ||
| 3Y Return % | 6.60 | 6.91 | 5.80 | 7.65 | 14 | 18 | ||
| 5Y Return % | 6.90 | 6.61 | 5.28 | 7.59 | 7 | 18 | ||
| 7Y Return % | 8.74 | 7.95 | 6.65 | 8.87 | 2 | 18 | ||
| 10Y Return % | 8.09 | 7.62 | 6.40 | 8.46 | 6 | 16 | ||
| 1Y SIP Return % | 6.16 | 7.25 | 6.16 | 8.78 | 21 | 21 | ||
| 3Y SIP Return % | 8.13 | 8.00 | 6.99 | 8.44 | 9 | 18 | ||
| 5Y SIP Return % | 6.87 | 6.82 | 5.85 | 7.44 | 9 | 18 | ||
| 7Y SIP Return % | 7.20 | 6.83 | 5.69 | 7.48 | 6 | 18 | ||
| 10Y SIP Return % | 7.55 | 7.03 | 5.73 | 7.70 | 5 | 16 | ||
| Standard Deviation | 3.19 | 2.15 | 1.54 | 3.19 | 17 | 17 | ||
| Semi Deviation | 2.34 | 1.54 | 1.17 | 2.34 | 17 | 17 | ||
| Max Drawdown % | -2.74 | -1.28 | -2.74 | -0.48 | 17 | 17 | ||
| VaR 1 Y % | -4.62 | -1.78 | -4.62 | -0.84 | 17 | 17 | ||
| Average Drawdown % | -0.92 | -0.55 | -0.92 | -0.32 | 16 | 17 | ||
| Sharpe Ratio | -0.11 | -0.16 | -0.86 | 0.43 | 7 | 17 | ||
| Sterling Ratio | 0.51 | 0.58 | 0.48 | 0.70 | 15 | 17 | ||
| Sortino Ratio | -0.04 | -0.05 | -0.28 | 0.19 | 6 | 17 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | -0.18 | ₹ 9,982.00 | -0.18 | ₹ 9,982.00 |
| 1W | -0.31 | ₹ 9,969.00 | -0.29 | ₹ 9,971.00 |
| 1M | -0.13 | ₹ 9,987.00 | -0.08 | ₹ 9,992.00 |
| 3M | 0.98 | ₹ 10,098.00 | 1.14 | ₹ 10,114.00 |
| 6M | 1.55 | ₹ 10,155.00 | 1.87 | ₹ 10,187.00 |
| 1Y | 6.64 | ₹ 10,664.00 | 7.31 | ₹ 10,731.00 |
| 3Y | 5.94 | ₹ 11,891.00 | 6.60 | ₹ 12,115.00 |
| 5Y | 6.23 | ₹ 13,531.00 | 6.90 | ₹ 13,959.00 |
| 7Y | 8.08 | ₹ 17,227.00 | 8.74 | ₹ 17,980.00 |
| 10Y | 7.42 | ₹ 20,450.00 | 8.09 | ₹ 21,764.00 |
| 15Y | 8.49 | ₹ 33,941.00 | ₹ | |
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 | 5.50 | ₹ 12,356.09 | 6.16 | ₹ 12,398.56 |
| 3Y | ₹ 36000 | 7.46 | ₹ 40,315.86 | 8.13 | ₹ 40,719.42 |
| 5Y | ₹ 60000 | 6.21 | ₹ 70,220.88 | 6.87 | ₹ 71,391.06 |
| 7Y | ₹ 84000 | 6.54 | ₹ 106,025.98 | 7.20 | ₹ 108,554.80 |
| 10Y | ₹ 120000 | 6.89 | ₹ 171,095.88 | 7.55 | ₹ 177,129.84 |
| 15Y | ₹ 180000 | 7.92 | ₹ 337,840.02 | ₹ | |
| Date | Bandhan Government Securities Fund - Investment Plan NAV Regular Growth | Bandhan Government Securities Fund - Investment Plan NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 34.154 | 36.839 |
| 20-02-2025 | 34.2171 | 36.9064 |
| 18-02-2025 | 34.2619 | 36.9534 |
| 17-02-2025 | 34.2551 | 36.9455 |
| 14-02-2025 | 34.2591 | 36.9479 |
| 13-02-2025 | 34.2107 | 36.8951 |
| 12-02-2025 | 34.2764 | 36.9654 |
| 11-02-2025 | 34.2672 | 36.9548 |
| 10-02-2025 | 34.2692 | 36.9563 |
| 07-02-2025 | 34.2968 | 36.9841 |
| 06-02-2025 | 34.4241 | 37.1208 |
| 05-02-2025 | 34.2926 | 36.9783 |
| 04-02-2025 | 34.2693 | 36.9527 |
| 03-02-2025 | 34.2519 | 36.9332 |
| 31-01-2025 | 34.2716 | 36.9527 |
| 30-01-2025 | 34.3328 | 37.018 |
| 29-01-2025 | 34.3277 | 37.0118 |
| 28-01-2025 | 34.3883 | 37.0766 |
| 27-01-2025 | 34.4236 | 37.114 |
| 24-01-2025 | 34.322 | 37.0026 |
| 23-01-2025 | 34.2726 | 36.9487 |
| 22-01-2025 | 34.2958 | 36.973 |
| 21-01-2025 | 34.1985 | 36.8675 |
| 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.