Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Government Securities Fund - Constant Maturity Regular Wkly Rnvmt of Inc Dis cum cptlWdrlopt
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Government Securities Fund - Constant Maturity Regular Wkly Rnvmt of Inc Dis cum cptlWdrlopt

Add To Compare

previously known as IDFC Gov Sec-Constant Mat Reg Wk IDCW-R until

10.305 (-0.038%)
NAV on October 24, 2025
Category Fixed income:
10 yr Government Bond
Total Assets 341 cr
Turnover Ratio 203.75%
Expense Ratio 0.48%
Exit Load
Returns
  • 1M: -0.02%
  • 1Y: 5.06%
  • 3M: -0.16%
  • 3Y: 7.66%
  • 6M: -0.69%
  • 5Y: 4.63%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 8 years) Brijesh Shah (Since over 1 year)
ISIN INF194K01FH5
Fund Family Bandhan
P/E Ratio —
P/B Ratio —
Launch Date November 12, 2008
Benchmark CRISIL 10 Yr Gilt Index
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL 10 Yr Gilt Index

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.369
Sharpe 0.244
Std Dev 2.687
Risk Above Average
INVESTMENT OBJECTIVE

The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities such that weighted average portfolio maturity of around 10 years.

View Factsheet
Top 10 Yr Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Constant Maturity Gilt Direct Growth
25.610 8.37% 2,585 cr 0.24% Average
Bandhan logo 01
Bandhan Government Securities Fund - Constant Maturity Direct - Growth
47.219 8.28% 341 cr 0.26% Above Average
Top Long Term Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr
35.531 3.91% 0 cr 0.39% Above Average
Best 10 Yr Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Constant Maturity Gilt Direct Growth
25.610 8.37% 2,585 cr 0.24% Average
Bandhan logo 01
Bandhan Government Securities Fund - Constant Maturity Direct - Growth
47.219 8.28% 341 cr 0.26% Above Average
Best Long Term Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr
35.531 3.91% 0 cr 0.39% Above Average


Other plans of Bandhan Gov Sec - Constant Maturity

Data Partner
Click here to visit AMC website and
read all scheme related documents Bandhan Fund