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Bandhan Government Securities Fund Investment Plan Direct Plan Rnvmt of Inc Dis cum cptl Wdrl opt INF194K01R28

NAV / 1-Day Return
Total Assets
29.2 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.520%
Fee Level
—
Load
Multiple
Category
India Fund Government Bond
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
78.27%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
5 0
Other Holding
2 1
Total Holding
7 1
Equity Holdings
0
Bond Holdings
5
Other Holdings
2
Total Holdings
7
% Assets in Top 10 Holdings
99
Reported Turnover %
78.27
As of 03 / 31 / 25
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.68% Govt Stock 2040
56.48 16,471,790,000
INR Indian Rupee
17.55 % Increase Jul 07, 2040 6.68 Government
6.92% Govt Stock 2039
36.53 10,654,276,000
INR Indian Rupee
85.15 % Increase Nov 18, 2039 6.92 Government
7.3% Govt Stock 2053
4.55 1,326,414,000
INR Indian Rupee
85.87 % Decrease Jun 19, 2053 7.30 Government
7.23% Govt Stock 2039
1.05 306,599,000
INR Indian Rupee
30.23 % Decrease Apr 15, 2039 7.23 Government
7.17% Govt Stock 2028
0.00 646,000
INR Indian Rupee
0.00 Jan 08, 2028 7.17 Government
Holdings as of Aug 31, 2025 | The top 7 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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