The current NAV of Bandhan G-Sec-Invest-Reg(P-IDCW Reinv) is ₹16.54, as of 7th July 2025.

The Bandhan G-Sec-Invest-Reg(P-IDCW Reinv) was launched on 17th December 2014. This mutual fund's past returns are as follows:

• 1 Year Returns: 6.90%
• 3 Year Returns: 7.64%
• 5 Year Returns: 3.68%

The top sectors Bandhan G-Sec-Invest-Reg(P-IDCW Reinv) has invested in are as follows:

• G-Sec | 99.80%
• Others | 0.12%
• Miscellaneous | 0.08%

This data is as on 7th July 2025.

The top 5 holdings for Bandhan G-Sec-Invest-Reg(P-IDCW Reinv) are as follows:

• 7.3% Government of India | 99.80%
• Net Current Assets | 0.11%
• Triparty Repo TRP_010725 | 0.08%
• Cash Margin - CCIL | 0.01%
• 7.17% Government of India | 0.00%

This data is as on 7th July 2025.

The asset allocation for Bandhan G-Sec-Invest-Reg(P-IDCW Reinv) is as follows:

• Government Securities | 99.80%
• Cash & Equivalents | 0.20%

This data is as on 7th July 2025.

The AUM (i.e. assets under management) of Bandhan G-Sec-Invest-Reg(P-IDCW Reinv) is ₹3123.96 Cr as of 7th July 2025.

The expense ratio of Bandhan G-Sec-Invest-Reg(P-IDCW Reinv) Plan is 1.14 as of 7th July 2025.

The volatility or standard deviation for the Bandhan G-Sec-Invest-Reg(P-IDCW Reinv) is 3.57

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.

The Sharpe ratio for the Bandhan G-Sec-Invest-Reg(P-IDCW Reinv) is 0.75

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.

The Sortino Ratio for the Bandhan G-Sec-Invest-Reg(P-IDCW Reinv) is 0.08

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.