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 -Direct Plan-Quarterly IDCW Reinvestment
Bandhan Mutual FundGilt with 10 Year Constant DurationDirectQuarterly IDCW Payout3/5
NAV
₹11.9593
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.89% | — | — |
| 3 year | +0.98% | — | — |
| 5 year | +0.43% | — | — |
- Sharpe
- 0.02
- Std dev
- 4.00%
- Beta
- 0.67
All Gilt with 10 Year Constant Duration funds · Bandhan Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+1.89%
Total
3Y
+0.98%
p.a.
5Y
+0.43%
p.a.
SI
+0.76%
p.a.
Calendar years
-0.15%2022
+0.49%2023
+0.55%2024
+1.47%2025
+1.15%2026 YTD
Rolling 1-year · 51 overlapping windows
-4.18%avg +0.71%+7.72%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹292.14 Cr
Expense ratio
0.22%
Exit load
None
Lock-in
None
Launched18 Nov 2014
StructureOpen Ended
ISININF194K01P87
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
0.02
Below category avg 0.19
Sortino
-1.4
Return per unit of downside risk
Alpha
-0.48
Return above the benchmark
Risk
Std deviation
4%
How much returns swing
Beta
0.67
Better than category avg 0.73
R-squared
21.3%
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- Direct Plan - GrowthdirectCompare- UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Flexi Payout of IDCWdirectCompare
- UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Annual Payout of IDCWdirectCompare
- UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Quarterly Payout of IDCWdirectCompare
- UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Flexi Reinvestment of IDCWdirectCompare
- UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Half-Yearly Payout of IDCWdirectCompare
- UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Annual Reinvestment of IDCWdirectCompare
- UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Quarterly Reinvestment of IDCWdirectCompare
SIP illustration
Rate
+0.98%
Invested
₹6,00,000
Illustrated
₹6,30,726
₹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 -Direct Plan-Quarterly IDCW Reinvestment NAV today?
- The latest NAV of Bandhan Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW Reinvestment is ₹11.9593 as on 18 Aug 2026.
How has Bandhan Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW Reinvestment performed vs its category?
- 1-year return +1.89%. 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 +1.89%, 3 year +0.98% a year, 5 year +0.43% a year, since our first NAV +0.76% 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 +0.98%. 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 INF194K01P87.
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.