Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bandhan Government Securities Fund - Constant Maturity Plan-Weekly-IDCW Reinvestment
Bandhan Mutual FundGilt with 10 Year Constant DurationRegularWeekly IDCW Reinvestment2/5
NAV
₹10.2917
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.84% | — | — |
| 3 year | +0.46% | — | — |
| 5 year | +0.15% | — | — |
- Sharpe
- -0.07
- Std dev
- 3.09%
- Beta
- 0.81
All Gilt with 10 Year Constant Duration funds · Bandhan Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+0.84%
Total
3Y
+0.46%
p.a.
5Y
+0.15%
p.a.
SI
+0.49%
p.a.
Calendar years
+0.13%2022
+0.39%2023
-0.02%2024
+1.14%2025
-0.26%2026 YTD
Rolling 1-year · 51 overlapping windows
-3.56%avg +0.47%+4.50%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹292.14 Cr
Expense ratio
0.41%
Exit load
None
Lock-in
None
Launched12 Nov 2008
StructureOpen Ended
ISININF194K01FH5
Where the money is invested
Split by asset type.
By asset type
Bonds98.42%
Cash1.58%
What the fund holds
3 holdings · portfolio as on 14 Jun 2026
- 6.69%Triparty Repo Trp_160626
- 0.01%Cash Margin - CCIL
- -5.12%Net Current Assets
Concentration
Top 5 weight
1.58%
Top 10 weight
1.58%
Avg turnover
203.38%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.07
Below category avg 0.19
Sortino
-2.28
Return per unit of downside risk
Alpha
0.15
Return above the benchmark
Risk
Std deviation
3.09%
How much returns swing
Beta
0.81
Below category avg 0.73
R-squared
52.3%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- BSBrijesh Shah7.1 years in the industryRuns 32 schemes
- HJHarshal Joshi11.6 years in the industryRuns 25 schemes
Other Gilt with 10 Year Constant Duration funds
UTI Gilt Fund with 10 Year Constant Duration- Regular Plan - GrowthregularCompare- Bandhan Gilt Fund with 10 Year Constant Duration FundregularCompare
- UTI Gilt Fund with 10 Year Constant Duration- Regular Plan -Flexi Payout of IDCWregularCompare
- UTI Gilt Fund with 10 Year Constant Duration- Regular Plan - Annual Payout of IDCWregularCompare
- UTI Gilt Fund with 10 Year Constant Duration- Regular Plan - Quarterly Payout of IDCWregularCompare
- UTI Gilt Fund with 10 Year Constant Duration- Regular Plan - Flexi Reinvestment of IDCWregularCompare
- UTI Gilt Fund with 10 Year Constant Duration- Regular Plan - Half-Yearly Payout of IDCWregularCompare
- UTI Gilt Fund with 10 Year Constant Duration- Regular Plan - Annual Reinvestment of IDCWregularCompare
SIP illustration
Rate
+0.46%
Invested
₹6,00,000
Illustrated
₹6,14,069
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directweekly idcw reinvestmentBandhan Government Securities Fund - Constant Maturity Plan-Weekly IDCW Reinvestment-(direct Plan)NAV ₹17.94
- directmonthly idcw reinvestmentBandhan Government Securities Fund - Constant Maturity Plan-Monthly IDCW Reinvestment-(direct Plan)NAV ₹10.47
- directquarterly idcw reinvestmentBandhan Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW ReinvestmentNAV ₹11.86
- regularquarterly idcw reinvestmentBandhan Government Securities Fund - Constant Maturity Plan-Quarterly-IDCW ReinvestmentNAV ₹11.56
- regularmonthly idcw reinvestmentBandhan Government Securities Fund - Constant Maturity Plan-Monthly-IDCW ReinvestmentNAV ₹10.42
- regularperiodic idcw reinvestmentBandhan Government Securities Fund - Constant Maturity Plan-Regular Plan -Periodic IDCW ReinvestmentNAV ₹16.62
- directperiodic idcw reinvestmentBandhan Government Securities Fund - Constant Maturity Plan- Periodic IDCW Reinvestment (direct Plan)NAV ₹14.07
- regularweekly idcw payoutBandhan Gilt Fund with 10 Year Constant Duration FundNAV ₹10.3465
- regularGrowthBandhan Government Securities Fund - Constant Maturity Plan -Regular Plan-GrowthNAV ₹46.43
- directGrowthBandhan Government Securities Fund - Constant Maturity Plan-Growth-(direct Plan)NAV ₹47.24
FAQ
What is Bandhan Government Securities Fund - Constant Maturity Plan-Weekly-IDCW Reinvestment NAV today?
- The latest NAV of Bandhan Government Securities Fund - Constant Maturity Plan-Weekly-IDCW Reinvestment is ₹10.2917 as on 18 Aug 2026.
How has Bandhan Government Securities Fund - Constant Maturity Plan-Weekly-IDCW Reinvestment performed vs its category?
- 1-year return +0.84%. Past performance does not guarantee future returns.
What are the returns of Bandhan Government Securities Fund - Constant Maturity Plan-Weekly-IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +0.84%, 3 year +0.46% a year, 5 year +0.15% a year, since our first NAV +0.49% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Government Securities Fund - Constant Maturity Plan-Weekly-IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.46%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Government Securities Fund - Constant Maturity Plan-Weekly-IDCW Reinvestment?
- For Bandhan Government Securities Fund - Constant Maturity Plan-Weekly-IDCW Reinvestment, the expense ratio is 0.41% and fund size (AUM) is ₹292.14 Cr.
What is the ISIN of Bandhan Government Securities Fund - Constant Maturity Plan-Weekly-IDCW Reinvestment?
- The ISIN for Bandhan Government Securities Fund - Constant Maturity Plan-Weekly-IDCW Reinvestment is INF194K01FH5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.