Mutual Funds
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
India OE Intermediate Government		 Total Net Assets (mil)
14,241.48 INR
Morningstar® Benchmark
ICICI Securities Mibex TR INR
Used throughout report
 Fund Benchmark
CRISIL Dynamic Gilt TR INR


TRAILING RETURNS (%) FUND BENCHMARK CATEGORY
3M 0.69 1.35 0.96
6M 1.10 2.20 1.68
1Y 5.56 6.86 5.73
3Y* 3.09 4.31 3.57
5Y* 7.28 7.33 6.20
10Y* 8.20 8.26 7.15
*Annualised Return Data Through 05/12/2023
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2023 2.03 1.98 0.70 -
2022 0.98-2.42 1.08 1.75
2021 -1.69 1.62 1.58 0.56
2020 4.16 5.40 0.39 3.16
2019 2.42 4.97 3.05 2.23
RISK MEASURES
3Y Alpha -1.14
3Y Beta 1.06
3Y R-Squared 93.70
3Y Info Ratio -1.83
3Y Tracking Error 0.67
3Y Sharpe Ratio -0.71
3Y Std Dev 2.67
3Y Risk abv avg
5Y Risk abv avg
10Y Risk Avg
Calculations use ICICI Securities Mibex TR INR (where applicable)

Morningstar Style BoxTM


* Report as of 6 Dec 2023


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