BANDHAN Government Securities Fund vs Invesco India GILT Fund compare
BANDHAN Government Securities Fund - IP - Regular Plan - Growth
Invesco India GILT Fund - Growth
Chart Comparison
Overview
| Scheme Name | BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| Fund | BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invesco India GILT Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹2343 Cr | ₹334 Cr |
| Min Investment | ₹1000 | ₹1000 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 03 Dec 2008 | 09 Feb 2008 |
| Category | Domestic Deb FoF | Domestic Deb FoF |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Dynamic Gilt TRI | NIFTY All Duration G-Sec Index |
| Turn Over | 78% | 24% |
| Expense Ratio | 1.14 | 1.25 |
| Manager | Sreejith Balasubramanian | Krishna Venkat Cheemalapati |
| ISIN Code | INF194K01DZ2 | INF205K01SR1 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| 1 Month | 0.16% | -0.57% |
| 6 Month | -1.64% | -2.08% |
| 1 Year | 4.44% | 4.28% |
| 3 Year | 7.07% | 6.76% |
| 5 Year | 4.98% | 4.61% |
SIP Return Analysis
| Scheme Name | BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| 6 Month | 0.68% | -0.17% |
| 1 Year | 2.58% | 1.52% |
| 3 Year | 6.25% | 5.93% |
| 5 Year | 5.98% | 5.78% |
Rolling Lumpsum Returns
| Scheme Name | BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| 1 Year | 7.97% | 6.96% |
| 3 Year | 8.7% | 7.3% |
| 5 Year | 8.6% | 8.17% |
Risk Management
| Scheme Name | BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| Standard Deviation | 4.06% | 3.45% |
| Sharp | 0.16% | 0.13% |
| Beta | 1.34% | 1.14% |
| Alpha | -1.62% | -1.49% |
Fund Managers
| Scheme Name | BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| Name | Sreejith Balasubramanian | Krishna Venkat Cheemalapati |
| Total AUM | ₹66149 Cr | ₹24743 Cr |
| Funds Managed | 14 | 19 |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invesco India GILT Fund - Growth |
Market Cap
| Scheme Name |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth |
Invesco India GILT Fund - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth |
Invesco India GILT Fund - Growth |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
3Y Returns14.19%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
3Y Returns21.26%
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
3Y Returns6.9%
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
3Y Returns6.9%
HDFC Flexi Cap Fund - Growth Plan
3Y Returns21.56%
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
3Y Returns13.19%
ITI Multi Cap Fund Regular - Growth
3Y Returns19.38%
Canara Robeco Multi Cap Fund - Regular (G)
3Y Returns0%