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Fund Overview of Bandhan Government Securities Fund Constant Maturity Direct-idcw Weekly
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₹354.4 CrAUM
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₹17.99NAV
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0.14%Expense Ratio
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DebtFund Category
Returns of Bandhan Government Securities Fund Constant Maturity Direct-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.62% | NA | -1.09% |
| 6 Months | 2.42% | NA | 3.86% |
| 1 Year | 8.05% | 8.05% | 7.84% |
| 2 Years | 20.77% | 9.90% | 8.59% |
| 3 Years | 29.51% | 9.00% | 8.13% |
| 5 Years | 32.50% | 5.79% | 5.82% |
| 7 Years | 80.52% | 8.80% | NA |
| 10 Years | 124.11% | 8.40% | 8.13% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
96.55%other assets or cash equivalents
3.45%Bandhan Government Securities Fund Constant Maturity Direct-idcw Weekly is one Debt mutual fund offered by Bandhan Mutual Fund. the fund aims To generate short to medium term optimal returns. Investments in Government Securities and Treasury Bills. It manages assets worth ₹354.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.14%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Government Securities Fund Constant Maturity Direct-idcw Weekly
The portfolio allocation consists of 96.55% in debt instruments, 3.45% in other assets or cash equivalents. Managed by Harshal Joshi, it has delivered a return of 8.05% in the last year, a total return since inception of 8.97%.
Key Metrics of Bandhan Government Securities Fund Constant Maturity Direct-idcw Weekly
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Standard Deviation2.87%
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Sharpe Ratio0.48%
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Alpha0.26%
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Beta0.78%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Constant Maturity Gilt Fund-growth  |
₹2,368 | 0.33% | 1.73% | 8.34% | 8.27% | 5.72% |
| SBI Magnum Constant Maturity Fund-growth |
₹1,884 | 0.40% | 1.82% | 7.64% | 7.92% | 5.46% |
| Bandhan Government Securities Fund Constant Maturity Regular-growth |
₹354 | 0.09% | 1.89% | 8.23% | 8.27% | 5.44% |
| SBI Nifty 10 Yr Benchmark G-sec Etf-growth |
₹3,263 | 0.23% | 1.18% | 7.91% | 8.22% | 5.09% |
| DSP 10y G-sec Fund Direct-growth |
₹57 | 0.35% | 1.32% | 7.57% | 8.07% | 5.00% |
| DSP 10y G-sec Fund Regular-growth |
₹57 | 0.33% | 1.27% | 7.35% | 7.85% | 4.78% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 10 Yr Benchmark G-sec Etf-growth |
₹3,263 | ₹259.36 | 8.22% | 5.09% | - |
| ICICI Prudential Constant Maturity Gilt Fund-growth |
₹2,368 | ₹25.14 | 8.27% | 5.72% | 8.15% |
| SBI Magnum Constant Maturity Fund-growth |
₹1,884 | ₹64.71 | 7.92% | 5.46% | 7.96% |
| Bandhan Government Securities Fund Constant Maturity Regular-growth |
₹354 | ₹46.57 | 8.27% | 5.44% | 8.22% |
| UTI Gilt Fund With 10 Year Constant Duration Direct - Flexi Idcw |
₹160 | ₹12.99 | 8.31% | - | - |
| UTI Gilt Fund With 10 Year Constant Duration Regular - Flexi Idcw |
₹160 | ₹12.79 | 7.79% | - | - |
| DSP 10y G-sec Fund Direct-growth |
₹57 | ₹22.65 | 8.07% | 5.00% | 7.16% |
| DSP 10y G-sec Fund Regular-growth |
₹57 | ₹22.09 | 7.85% | 4.78% | 6.92% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 7.54% Govt Of India Red 23-05-2036 | Entities | 65.79% | ₹227.34 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 65.79% | ₹227.34 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 66.62% | ₹227.26 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 50.08% | ₹177.48 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 31.29% | ₹110.89 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 24.30% | ₹83.99 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 24.30% | ₹83.99 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 24.53% | ₹83.67 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 14.46% | ₹51.26 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 5.97% | ₹20.64 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 5.97% | ₹20.64 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 6.03% | ₹20.58 Cr |
| Reverse Repo | Unspecified | 2.39% | ₹8.48 Cr |
| Net Current Assets | Unspecified | 2.43% | ₹8.38 Cr |
| Net Current Assets | Unspecified | 2.43% | ₹8.38 Cr |
| Net Current Assets | Unspecified | 2.08% | ₹7.06 Cr |
| Net Current Assets | Unspecified | 1.30% | ₹4.57 Cr |
| Reverse Repo | Unspecified | 1.02% | ₹3.52 Cr |
| Reverse Repo | Unspecified | 1.02% | ₹3.52 Cr |
| Reverse Repo | Unspecified | 0.25% | ₹0.87 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.21% | ₹0.73 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.21% | ₹0.73 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.21% | ₹0.73 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.21% | ₹0.73 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.14% | ₹0.51 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.15% | ₹0.50 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.15% | ₹0.50 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.15% | ₹0.50 Cr |
| Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100 | Entities | 0.13% | ₹0.46 Cr |
| Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100 | Entities | 0.13% | ₹0.45 Cr |
| Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100 | Entities | 0.13% | ₹0.45 Cr |
| Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100 | Entities | 0.13% | ₹0.45 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Fund-growth |
₹25.14 | 8.27% | 5.72% | - |
| SBI Magnum Constant Maturity Fund-growth |
₹64.71 | 7.92% | 5.46% | - |
| Bandhan Government Securities Fund Constant Maturity Regular-growth |
₹46.57 | 8.27% | 5.44% | - |
| SBI Nifty 10 Yr Benchmark G-sec Etf-growth |
₹259.36 | 8.22% | 5.09% | - |
| DSP 10y G-sec Fund Direct-growth |
₹22.65 | 8.07% | 5.00% | - |
| DSP 10y G-sec Fund Regular-growth |
₹22.09 | 7.85% | 4.78% | - |
growth is based on 5Y returns of the funds
Bandhan Government Securities Fund Constant Maturity Direct-idcw Weekly
What is the current AUM of Bandhan Government Securities Fund Constant Maturity Direct-idcw Weekly?
As of Thu Jul 31, 2025, Bandhan Government Securities Fund Constant Maturity Direct-idcw Weekly manages assets worth ₹354.4 crore
How has Bandhan Government Securities Fund Constant Maturity Direct-idcw Weekly performed recently?
- 3 Months: 0.62%
- 6 Months: 2.42%
What is the long-term performance of Bandhan Government Securities Fund Constant Maturity Direct-idcw Weekly?
- 3 Years CAGR: 9.00%
- 5 Years CAGR: 5.79%
- Since Inception: 8.97%
What is the portfolio composition of Bandhan Government Securities Fund Constant Maturity Direct-idcw Weekly?
Debt: 96.55%, Others: 3.45%.
Who manages Bandhan Government Securities Fund Constant Maturity Direct-idcw Weekly?
Bandhan Government Securities Fund Constant Maturity Direct-idcw Weekly is managed by Harshal Joshi from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Government Securities Fund Constant Maturity Direct-idcw Weekly?
Latest dividend was declared on 20 Oct 2025 at 0.71% of face value.
Which are the top companies Bandhan Government Securities Fund Constant Maturity Direct-idcw Weekly has invested in?
- 7.54% GOVT OF INDIA RED 23-05-2036 – 65.79% of the fund's portfolio
- 7.54% GOVT OF INDIA RED 23-05-2036 – 65.79% of the fund's portfolio
- 7.54% GOVT OF INDIA RED 23-05-2036 – 66.62% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 50.08% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 31.29% of the fund's portfolio
Which are the major sectors Bandhan Government Securities Fund Constant Maturity Direct-idcw Weekly focuses on?
- Entities – 387.08% of the fund's portfolio
- Unspecified – 12.92% of the fund's portfolio
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