BANDHAN-Government-Securities-Fund-IP-Regular-Plan-Growth

NAV

35.2158

0.03 (0.0832 %)

07-07-2025

CAGR Since Inception

7.87 %

CRISIL Dynamic Gilt Index

7.37 %

Funds Manager

Suyash Choudhary, Sreejith Balasubramanian

Asset Allocation (%)

PORTFOLIO ANALYSIS of BANDHAN-Government-Securities-Fund-IP-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of BANDHAN-Government-Securities-Fund-IP-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN-Government-Securities-Fund-IP-Regular-Plan-Growth 3.01 -0.06 -0.56 0.71 7.17 28.0
Debt: Gilt - - - - - -