Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Bandhan Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW Reinvestment
Bandhan Mutual Fund₹11.7479
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.52% | — | — |
| 3 year | +0.60% | — | — |
| 5 year | +0.33% | — | — |
- Sharpe
- 0.13
- Std dev
- 3.36%
- Beta
- 0.80
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
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
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Bandhan Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW Reinvestment NAV today?
- The latest NAV of Bandhan Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW Reinvestment is ₹11.7479 as on 01 Oct 2026.
How has Bandhan Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW Reinvestment performed vs its category?
- 1-year return -0.52%. Past performance does not guarantee future returns.
What are the returns of Bandhan Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year -0.52%, 3 year +0.60% a year, 5 year +0.33% a year, since our first NAV +0.15% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly 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 +0.60%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW Reinvestment?
- For Bandhan Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW Reinvestment, the expense ratio is 0.22% and fund size (AUM) is ₹292.14 Cr.
What is the ISIN of Bandhan Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW Reinvestment?
- The ISIN for Bandhan Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW Reinvestment is INF194K01P79.
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.