Widely used:
Our Opinion
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Our Opinion
Riskometer
Moderate
₹46.0366 -0.03%
As on 18-Jun-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan
|
|
Moderate
|
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0.36 |
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|
|
Moderate
|
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0.39 |
|||
|
|
Moderate
|
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0.63 |
|||
|
|
Moderate
|
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0.14 |
|||
|
|
Moderate
|
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0.14 |
₹372 Cr
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1,000
500
100
6
Investment Strategy
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.
Suitability
"This is a fund that invests mainly in bonds issued by the government of India which will mature in 10 years or more. These bonds do not carry any risk of default since the repayment of investors' money is backed by the government. But they are prone to sharp ups and downs because of changes in interest rates.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By News Desk
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan can be bought from the Bandhan Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan, is ₹46.0366 as of 19-Jun-2025.
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.18 14/08/2033 |
38.72
|
|
GOI Sec 7.18 24/07/2037 |
31.52
|
|
GOI Sec 7.10 08/04/2034 |
24.11
|
|
GOI Sec 7.17 08/01/2028 |
0.20
|
|
GOI GOI Sec 6.54 17/01/2032 |
0.14
|
Over the past five years, Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan has delivered an annualised return of 5.87% as of 19-Jun-2025.
The minimum investment required to start investing in Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan is ₹1,000 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
