What is the current price / NAV of Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv)?
The current NAV of Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv) is ₹16.34, as of 17th April 2025.What are the returns of Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv)?
The Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv) was launched on 10th May 2016. This mutual fund's past returns are as follows:- 1 Year Returns: 12.67%
- 3 Year Returns: 8.75%
- 5 Year Returns: 5.14%
What are the top 5 sectoral holdings of Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv)?
The top sectors Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv) has invested in are as follows:- G-Sec | 97.89%
- Miscellaneous | 1.07%
- Others | 1.05%
What are the top 5 holdings of Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv)?
The top 5 holdings for Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv) are as follows:- 7.18% Government of India | 56.23%
- 7.18% Government of India | 38.13%
- 7.26% Government of India | 3.04%
- Triparty Repo TRP_020425 | 1.07%
- Net Current Assets | 1.05%
What is the asset allocation of Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv)?
The asset allocation for Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv) is as follows:- Government Securities | 97.89%
- Cash & Equivalents | 2.11%
What is the AUM of Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv)?
The AUM (i.e. assets under management) of Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv) is ₹342.45 Cr as of 17th April 2025.What is the expense ratio of Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv)?
The expense ratio of Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv) Plan is 0.36 as of 17th April 2025.What is the alpha ratio of Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv)?
The alpha ratio for the Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv) is 0.32
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv)?
The volatility or standard deviation for the Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv) is 2.13
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv)?
The Sharpe ratio for the Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv) is 3.79
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv)?
The Sortino Ratio for the Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv) is 0.43
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv) Standard IDCW
IDCWRegular
DebtGilt - Long Term Fund
Small-size FundAssets Under Mgmt: ₹ 342 Cr
Moderate RiskPrinciple investment will be at moderate risk
16.340.18% (+0.03)
Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv) NAV Price Chart
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Returns
0.00%
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6M
1Y
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5Y
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SIP
1M
6M
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SIP
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DebtGilt - Long Term Fund
Small-size FundAssets Under Mgmt: ₹ 342 Cr
Moderate RiskPrinciple investment will be at moderate risk
Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.36 | 6.76 | 3.79 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.37 | 6.75 | 3.42 |
Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| Crisil 10 Yr Gilt Index |
About Gilt - Long Term Fund
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities.
Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
56.23 %
4.09 %Holdings
38.13 %
-3.41 %Holdings
3.04 %
0.18 %
AMC Profile of Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv) Fund Manager Profile
Harshal Joshi
AUM: ₹49,625.00 Cr.
|
Exp: 5.5yrs
Qualification
PGDBM
Past Experience
Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.
Funds Managed (191)
Debt (108)
1.17%
0.96%
0.46%
7.52%
6.78%
0.46%
7.81%
7.06%
0.27%
1.19%
0.98%
0.27%
0.18%
0.22%
0.27%
0.03%
0.04%
0.27%
0.00%
0.01%
0.27%
7.52%
6.78%
0.46%
1.17%
0.96%
0.46%
0.18%
0.22%
0.46%
0.00%
0.02%
0.46%
0.03%
0.04%
0.46%
2.70%
1.34%
—
10.52%
8.12%
—
12.92%
8.95%
0.14%
6.63%
6.31%
0.05%
7.76%
6.71%
0.60%
12.92%
8.95%
0.14%
12.67%
8.75%
0.36%
1.66%
1.51%
0.14%
1.45%
1.06%
0.34%
8.04%
6.98%
0.34%
7.36%
6.88%
0.12%
2.79%
2.00%
0.14%
4.49%
2.51%
0.14%
0.06%
0.13%
0.12%
0.41%
0.34%
0.34%
0.08%
0.09%
0.34%
0.00%
0.07%
0.34%
-0.08%
-0.01%
0.12%
0.02%
0.01%
0.12%
2.21%
1.70%
0.36%
1.41%
1.03%
0.60%
7.76%
6.71%
0.60%
7.22%
6.75%
0.25%
0.08%
0.09%
0.60%
0.41%
0.34%
0.60%
0.00%
0.07%
0.60%
4.49%
2.51%
0.14%
4.45%
2.50%
0.36%
2.79%
2.01%
0.36%
-0.07%
-0.00%
0.25%
0.06%
0.13%
0.25%
0.05%
0.02%
0.25%
0.41%
0.34%
0.34%
2.01%
-0.36%
0.44%
2.02%
-0.43%
0.18%
2.27%
-0.25%
0.19%
2.27%
-0.17%
0.44%
2.27%
-0.25%
0.19%
7.81%
7.06%
0.27%
0.18%
0.22%
0.27%
4.45%
2.50%
0.36%
0.41%
0.34%
0.60%
6.32%
—
0.20%
5.35%
—
0.46%
6.32%
—
0.20%
5.35%
—
0.46%
2.02%
-0.43%
0.18%
2.01%
-0.36%
0.44%
2.27%
-0.17%
0.44%
6.63%
6.31%
0.05%
0.00%
0.02%
0.46%
1.19%
0.98%
0.27%
0.03%
0.04%
0.27%
0.03%
0.04%
0.46%
0.00%
0.01%
0.27%
0.18%
0.22%
0.46%
1.45%
1.06%
0.34%
1.45%
1.06%
0.34%
8.04%
6.98%
0.34%
8.04%
6.98%
0.34%
7.36%
6.88%
0.12%
7.36%
6.88%
0.12%
4.49%
2.51%
0.14%
2.79%
2.00%
0.14%
2.79%
2.00%
0.14%
0.06%
0.13%
0.12%
0.06%
0.13%
0.12%
0.41%
0.34%
0.34%
2.21%
1.70%
0.36%
1.41%
1.03%
0.60%
1.41%
1.03%
0.60%
7.22%
6.75%
0.25%
7.22%
6.75%
0.25%
0.41%
0.34%
0.60%
0.08%
0.09%
0.60%
4.45%
2.50%
0.36%
2.79%
2.01%
0.36%
2.79%
2.01%
0.36%
0.05%
0.02%
0.25%
0.06%
0.13%
0.25%
-0.07%
-0.00%
0.25%
—
—
—
12.67%
8.75%
0.36%
Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv) Manager Performance (0)
Debt: Gilt - Long Term Fund
Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv) Tax Implications
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