What is the current price / NAV of Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv?
The current NAV of Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv is ₹13.86, as of 9th May 2025.What are the returns of Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv?
The Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv was launched on 15th September 2014. This mutual fund's past returns are as follows:- 1 Year Returns: 12.41%
- 3 Year Returns: 9.50%
- 5 Year Returns: 4.58%
What are the top 5 sectoral holdings of Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv?
The top sectors Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv has invested in are as follows:- G-Sec | 98.49%
- Others | 1.14%
- Miscellaneous | 0.37%
What are the top 5 holdings of Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv?
The top 5 holdings for Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv are as follows:- 7.1% Government of India | 39.80%
- 7.18% Government of India | 32.78%
- 7.18% Government of India | 25.43%
- Net Current Assets | 1.06%
- Triparty Repo TRP_020525 | 0.37%
What is the asset allocation of Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv?
The asset allocation for Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv is as follows:- Government Securities | 98.49%
- Cash & Equivalents | 1.51%
What is the AUM of Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv?
The AUM (i.e. assets under management) of Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv is ₹355.96 Cr as of 9th May 2025.What is the expense ratio of Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv?
The expense ratio of Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv Plan is 0.14 as of 9th May 2025.What is the alpha ratio of Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv?
The alpha ratio for the Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv is 0.41
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(P-IDCW)Exch Reinv?
The volatility or standard deviation for the Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv is 2.20
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(P-IDCW)Exch Reinv?
The Sharpe ratio for the Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv is 3.60
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(P-IDCW)Exch Reinv?
The Sortino Ratio for the Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv is 0.40
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(P-IDCW)Exch Reinv Direct IDCW
IDCW
DebtGilt - Long Term Fund
Small-size FundAssets Under Mgmt: ₹ 355 Cr
Moderate RiskPrinciple investment will be at moderate risk
13.860.09% (+0.01)
Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv NAV Price Chart
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DebtGilt - Long Term Fund
Small-size FundAssets Under Mgmt: ₹ 355 Cr
Moderate RiskPrinciple investment will be at moderate risk
Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.14 | 6.48 | 3.60 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.37 | 6.54 | 3.16 |
Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| 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(P-IDCW)Exch Reinv Peers & Comparison
Comparing 3 mutual funds from
DebtGilt - Long Term Fund
DebtGilt - Long Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv | 12.41% | 9.50% | 3.11% |
| ICICI Pru Constant Maturity Gilt Fund(Q-IDCW) | 4.28% | 3.41% | 0.90% |
| SBI Magnum Constant Maturity Fund(IDCW-Payout) | 11.88% | 9.43% | 5.17% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund(IDCW) | 12.57% | — | 10.49% |
Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv Returns Comparison
Compare Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv with any MF, ETF, stock or indexCompare Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv with any MF, ETF, stock or index
Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv
Hmm, looks like data is unavailable here. Please come back after some timeBandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
39.80 %
39.80 %Holdings
32.78 %
-23.48 %Holdings
25.43 %
-14.32 %
AMC Profile of Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv
Hmm, looks like data is unavailable here. Please come back after some timeBandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv Fund Manager Profile
Harshal Joshi
AUM: ₹55,426.12 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)
1.14%
1.09%
0.46%
7.49%
6.91%
0.46%
12.16%
9.29%
0.36%
1.14%
1.09%
0.46%
7.78%
7.20%
0.27%
-0.02%
0.08%
0.46%
1.16%
1.11%
0.27%
-0.03%
0.10%
0.46%
7.49%
6.91%
0.46%
-0.05%
0.12%
0.27%
-0.03%
0.10%
0.27%
-0.02%
0.08%
0.27%
-0.05%
0.12%
0.46%
2.72%
1.91%
—
10.55%
8.74%
—
6.58%
6.38%
0.05%
7.72%
6.93%
0.60%
12.16%
9.29%
0.36%
12.41%
9.50%
0.14%
1.41%
1.27%
0.34%
7.32%
6.95%
0.12%
8.00%
7.20%
0.34%
0.02%
1.62%
0.14%
-0.02%
0.04%
0.12%
-0.61%
1.51%
0.14%
4.01%
3.02%
0.14%
-0.09%
0.19%
0.34%
-0.07%
0.17%
0.34%
-0.07%
0.15%
0.34%
0.00%
0.00%
0.12%
0.03%
0.00%
0.12%
7.72%
6.93%
0.60%
1.37%
1.24%
0.60%
1.14%
2.00%
0.36%
7.18%
6.82%
0.25%
-0.08%
0.17%
0.60%
-0.09%
0.19%
0.60%
-0.07%
0.15%
0.60%
4.01%
3.02%
0.14%
0.02%
0.05%
0.25%
0.04%
0.01%
0.25%
-0.60%
1.53%
0.36%
0.03%
0.01%
0.25%
-0.09%
0.19%
0.34%
3.98%
3.01%
0.36%
2.14%
0.27%
0.19%
-0.05%
0.12%
0.27%
1.78%
0.15%
0.44%
7.78%
7.20%
0.27%
-0.09%
0.19%
0.60%
1.79%
0.07%
0.19%
2.13%
0.36%
0.44%
2.14%
0.27%
0.19%
3.98%
3.01%
0.36%
4.87%
—
0.46%
5.83%
—
0.20%
5.83%
—
0.20%
4.87%
—
0.46%
1.79%
0.07%
0.19%
1.78%
0.15%
0.44%
2.13%
0.36%
0.44%
-0.02%
0.08%
0.46%
1.16%
1.11%
0.27%
-0.02%
0.08%
0.27%
-0.05%
0.12%
0.46%
-0.03%
0.10%
0.27%
-0.03%
0.10%
0.46%
6.58%
6.38%
0.05%
1.41%
1.27%
0.34%
1.41%
1.27%
0.34%
7.32%
6.95%
0.12%
-0.02%
0.04%
0.12%
8.00%
7.20%
0.34%
-0.61%
1.51%
0.14%
8.00%
7.20%
0.34%
4.01%
3.02%
0.14%
-0.09%
0.19%
0.34%
-0.61%
1.51%
0.14%
7.32%
6.95%
0.12%
-0.02%
0.04%
0.12%
1.14%
2.00%
0.36%
1.37%
1.24%
0.60%
7.18%
6.82%
0.25%
1.37%
1.24%
0.60%
7.18%
6.82%
0.25%
0.02%
0.05%
0.25%
-0.60%
1.53%
0.36%
3.98%
3.01%
0.36%
-0.60%
1.53%
0.36%
0.03%
0.01%
0.25%
-0.09%
0.19%
0.60%
-0.08%
0.17%
0.60%
0.04%
0.01%
0.25%
—
—
—
12.41%
9.50%
0.14%
Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv Manager Performance (0)
Debt: Gilt - Long Term Fund
Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv Tax Implications
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Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%