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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: ₹ 342 Cr
Moderate RiskPrinciple investment will be at moderate risk
13.870.02% (-0.00)

Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv NAV Price Chart

High
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
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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(P-IDCW)Exch Reinv Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.146.764.02
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.376.753.56

Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot 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
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv13.06%8.89%3.13%
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)4.80%2.76%0.91%
SBI Magnum Constant Maturity Fund(IDCW-Payout)12.56%8.84%5.20%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund(IDCW)13.45%10.79%

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 index
Compare 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
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Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Mar 2025

ACTUAL
Cash & EquivalentsGovernment Securities2.11%97.89%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv Sector Distribution

OthersMiscellaneousG-Sec1.05 %1.07 %97.89 %

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Mar 2596.62%97.53%96.97%97.40%97.00%97.89%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv

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Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv Fund Manager Profile

Harshal Joshi

AUM:  ₹49,652.84 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

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)
6.62%
6.33%
0.05%
7.35%
6.89%
0.12%
0.05%
0.14%
0.12%
0.04%
0.04%
0.12%
0.00%
-0.00%
0.12%
6.62%
6.33%
0.05%
7.35%
6.89%
0.12%
7.35%
6.89%
0.12%
0.05%
0.14%
0.12%
0.05%
0.14%
0.12%

Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv Manager Performance (0)

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Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv Review & Opinions

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Frequently asked questions

  1. 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 ₹13.87, as of 23rd April 2025.

  2. 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: 13.06%
    • 3 Year Returns: 8.89%
    • 5 Year Returns: 4.88%

  3. 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 | 97.89%
    • Miscellaneous | 1.07%
    • Others | 1.05%
    This data is as on 23rd April 2025.

  4. 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:
    • 7.18% 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%
    This data is as on 23rd April 2025.

  5. 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 | 97.89%
    • Cash & Equivalents | 2.11%
    This data is as on 23rd April 2025.

  6. 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 ₹342.45 Cr as of 23rd April 2025.

  7. 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 23rd April 2025.

  8. 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 0.33

    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.

  9. 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 2.14

    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.

  10. 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 4.02

    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.

  11. 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 0.46

    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.