What is the current price / NAV of Bandhan G-Sec-Invest(P-IDCW)Exch Reinv?
The current NAV of Bandhan G-Sec-Invest(P-IDCW)Exch Reinv is ₹17.93, as of 17th June 2025.What are the returns of Bandhan G-Sec-Invest(P-IDCW)Exch Reinv?
The Bandhan G-Sec-Invest(P-IDCW)Exch Reinv was launched on 15th September 2014. This mutual fund's past returns are as follows:- 1 Year Returns: 7.54%
- 3 Year Returns: 8.50%
- 5 Year Returns: 4.42%
What are the top 5 sectoral holdings of Bandhan G-Sec-Invest(P-IDCW)Exch Reinv?
The top sectors Bandhan G-Sec-Invest(P-IDCW)Exch Reinv has invested in are as follows:- G-Sec | 96.96%
- Others | 2.93%
- Miscellaneous | 0.12%
What are the top 5 holdings of Bandhan G-Sec-Invest(P-IDCW)Exch Reinv?
The top 5 holdings for Bandhan G-Sec-Invest(P-IDCW)Exch Reinv are as follows:- 7.3% Government of India | 96.96%
- Net Current Assets | 2.91%
- Triparty Repo TRP_020625 | 0.12%
- Cash Margin - CCIL | 0.01%
- 7.17% Government of India | 0.00%
What is the asset allocation of Bandhan G-Sec-Invest(P-IDCW)Exch Reinv?
The asset allocation for Bandhan G-Sec-Invest(P-IDCW)Exch Reinv is as follows:- Government Securities | 96.96%
- Cash & Equivalents | 3.04%
What is the AUM of Bandhan G-Sec-Invest(P-IDCW)Exch Reinv?
The AUM (i.e. assets under management) of Bandhan G-Sec-Invest(P-IDCW)Exch Reinv is ₹3431.61 Cr as of 17th June 2025.What is the expense ratio of Bandhan G-Sec-Invest(P-IDCW)Exch Reinv?
The expense ratio of Bandhan G-Sec-Invest(P-IDCW)Exch Reinv Plan is 0.52 as of 17th June 2025.What is the volatility or standard deviation of Bandhan G-Sec-Invest(P-IDCW)Exch Reinv?
The volatility or standard deviation for the Bandhan G-Sec-Invest(P-IDCW)Exch Reinv is 3.51
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-Invest(P-IDCW)Exch Reinv?
The Sharpe ratio for the Bandhan G-Sec-Invest(P-IDCW)Exch Reinv is 0.98
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-Invest(P-IDCW)Exch Reinv?
The Sortino Ratio for the Bandhan G-Sec-Invest(P-IDCW)Exch Reinv is 0.10
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-Invest(P-IDCW)Exch Reinv Direct IDCW
IDCW
17.930.26% (-0.05)
High
—
—
Low
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—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Bandhan G-Sec-Invest(P-IDCW)Exch Reinv Performance & Key Metrics
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.52 | 6.90 | 0.98 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.85 | 6.70 | 1.44 |
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv Scheme InfoBandhan G-Sec-Invest(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 Dynamic Gilt Index |
About Gilt - Short & Mid Term Fund
About Gilt - Short & Mid 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. The underlying securities will have short or mid term maturity period.
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv Peers
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv Peers & Comparison
Comparing 3 mutual funds from
DebtGilt - Short & Mid Term Fund
DebtGilt - Short & Mid Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan G-Sec-Invest(P-IDCW)Exch Reinv | 7.54% | 8.50% | 5.57% |
| SBI Magnum Gilt Fund(IDCW-Payout) | 9.07% | 8.95% | 5.72% |
| ICICI Pru Gilt Fund(IDCW-Payout) | 1.85% | 5.62% | 2.89% |
| Kotak Gilt Fund(Q-IDCW) | 8.18% | 8.84% | 5.23% |
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv Returns Comparison
Compare Bandhan G-Sec-Invest(P-IDCW)Exch Reinv with any MF, ETF, stock or indexCompare Bandhan G-Sec-Invest(P-IDCW)Exch Reinv with any MF, ETF, stock or index
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv
Hmm, looks like data is unavailable here. Please come back after some timeBandhan G-Sec-Invest(P-IDCW)Exch Reinv Portfolio
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv Asset Allocation
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv Sector Distribution
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv Sector Weightage
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv Current Holdings
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
96.96 %
-1.56 %Holdings
0.00 %
0.00 %
AMC Profile of Bandhan G-Sec-Invest(P-IDCW)Exch Reinv
AMC Profile of Bandhan G-Sec-Invest(P-IDCW)Exch Reinv
Hmm, looks like data is unavailable here. Please come back after some timeBandhan G-Sec-Invest(P-IDCW)Exch Reinv Manager Details
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv Manager Details
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv Manager Profile
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv Manager Profile
Suyash Choudhary
AUM: ₹47,351.40 Cr.
|
Exp: 11yrs
Qualification
BA (Hons) Economics from Delhi University, PGDM from IIM Calcutta
Past Experience
Mr. Suyash Choudhary has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible forinvestments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.
Funds Managed (166)
Debt (166)
6.35%
6.35%
7.35%
7.35%
1.57%
1.57%
9.49%
9.49%
7.74%
7.74%
0.81%
0.81%
6.87%
6.87%
7.83%
7.83%
1.14%
1.14%
6.56%
6.56%
6.68%
6.68%
1.98%
1.98%
9.46%
9.46%
7.53%
7.53%
0.65%
0.65%
-0.30%
-0.30%
0.48%
0.48%
0.65%
0.65%
9.25%
9.25%
7.43%
7.43%
1.31%
1.31%
9.81%
9.81%
7.87%
7.87%
0.33%
0.33%
1.91%
1.91%
1.76%
1.76%
0.81%
0.81%
10.03%
10.03%
8.19%
8.19%
0.60%
0.60%
2.47%
2.47%
2.02%
2.02%
0.33%
0.33%
1.95%
1.95%
1.78%
1.78%
0.33%
0.33%
7.28%
7.28%
8.27%
8.27%
0.71%
0.71%
2.39%
2.39%
1.97%
1.97%
0.81%
0.81%
2.01%
2.01%
1.74%
1.74%
0.65%
0.65%
-0.29%
-0.29%
0.47%
0.47%
0.33%
0.33%
2.34%
2.34%
1.86%
1.86%
0.65%
0.65%
-0.30%
-0.30%
0.48%
0.48%
0.65%
0.65%
2.40%
2.40%
1.90%
1.90%
0.33%
0.33%
2.03%
2.03%
1.76%
1.76%
0.33%
0.33%
2.64%
2.64%
2.13%
2.13%
0.33%
0.33%
2.59%
2.59%
2.09%
2.09%
0.65%
0.65%
9.81%
9.81%
7.87%
7.87%
0.33%
0.33%
9.46%
9.46%
7.53%
7.53%
0.65%
0.65%
-0.14%
-0.14%
0.06%
0.06%
0.33%
0.33%
-0.15%
-0.15%
0.07%
0.07%
0.63%
0.63%
9.49%
9.49%
7.74%
7.74%
0.81%
0.81%
7.26%
7.26%
7.38%
7.38%
1.32%
1.32%
10.03%
10.03%
8.19%
8.19%
0.60%
0.60%
10.01%
10.01%
8.25%
8.25%
0.33%
0.33%
7.54%
7.54%
8.50%
8.50%
0.52%
0.52%
6.35%
6.35%
7.35%
7.35%
1.57%
1.57%
7.28%
7.28%
8.27%
8.27%
0.71%
0.71%
6.87%
6.87%
7.83%
7.83%
1.14%
1.14%
9.25%
9.25%
7.43%
7.43%
1.31%
1.31%
6.56%
6.56%
6.68%
6.68%
1.98%
1.98%
0.55%
0.55%
1.96%
1.96%
1.57%
1.57%
0.63%
0.63%
2.01%
2.01%
0.71%
0.71%
0.15%
0.15%
1.89%
1.89%
0.52%
0.52%
2.28%
2.28%
1.66%
1.66%
0.63%
0.63%
-0.28%
-0.28%
0.13%
0.13%
0.63%
0.63%
8.91%
8.91%
7.32%
7.32%
0.63%
0.63%
2.32%
2.32%
1.69%
1.69%
0.33%
0.33%
-0.18%
-0.18%
0.15%
0.15%
0.33%
0.33%
-0.18%
-0.18%
0.16%
0.16%
0.63%
0.63%
-0.27%
-0.27%
0.13%
0.13%
0.33%
0.33%
0.64%
0.64%
2.03%
2.03%
0.52%
0.52%
1.72%
1.72%
1.33%
1.33%
0.63%
0.63%
9.24%
9.24%
7.64%
7.64%
0.33%
0.33%
1.75%
1.75%
1.36%
1.36%
0.33%
0.33%
0.58%
0.58%
1.99%
1.99%
1.14%
1.14%
0.14%
0.14%
1.86%
1.86%
0.71%
0.71%
6.35%
6.35%
7.34%
7.34%
1.57%
1.57%
0.43%
0.43%
1.92%
1.92%
1.32%
1.32%
-0.59%
-0.59%
0.80%
0.80%
0.60%
0.60%
2.66%
2.66%
2.42%
2.42%
0.60%
0.60%
7.28%
7.28%
8.27%
8.27%
0.71%
0.71%
0.86%
0.86%
1.95%
1.95%
1.32%
1.32%
-15.38%
-15.38%
-4.25%
-4.25%
0.60%
0.60%
0.86%
0.86%
1.94%
1.94%
0.71%
0.71%
-0.25%
-0.25%
0.84%
0.84%
0.60%
0.60%
-0.23%
-0.23%
0.48%
0.48%
0.33%
0.33%
7.54%
7.54%
8.50%
8.50%
0.52%
0.52%
-0.37%
-0.37%
0.41%
0.41%
0.33%
0.33%
0.79%
0.79%
2.02%
2.02%
1.32%
1.32%
-0.46%
-0.46%
0.88%
0.88%
0.60%
0.60%
0.90%
0.90%
1.97%
1.97%
0.52%
0.52%
0.08%
0.08%
1.82%
1.82%
1.57%
1.57%
2.55%
2.55%
2.35%
2.35%
1.31%
1.31%
0.11%
0.11%
1.86%
1.86%
1.14%
1.14%
0.76%
0.76%
1.88%
1.88%
1.98%
1.98%
0.73%
0.73%
1.99%
1.99%
1.98%
1.98%
-14.86%
-14.86%
-4.08%
-4.08%
1.31%
1.31%
-0.38%
-0.38%
0.44%
0.44%
0.81%
0.81%
-0.23%
-0.23%
0.51%
0.51%
0.81%
0.81%
0.39%
0.39%
1.89%
1.89%
1.98%
1.98%
-0.60%
-0.60%
0.84%
0.84%
1.31%
1.31%
-0.47%
-0.47%
0.92%
0.92%
1.31%
1.31%
0.73%
0.73%
1.85%
1.85%
1.57%
1.57%
-0.29%
-0.29%
0.87%
0.87%
1.31%
1.31%
6.87%
6.87%
7.83%
7.83%
1.14%
1.14%
6.35%
6.35%
7.34%
7.34%
1.57%
1.57%
0.80%
0.80%
1.90%
1.90%
1.14%
1.14%
7.26%
7.26%
7.38%
7.38%
1.32%
1.32%
2.01%
2.01%
1.74%
1.74%
0.65%
0.65%
2.59%
2.59%
2.09%
2.09%
0.65%
0.65%
8.91%
8.91%
7.32%
7.32%
0.63%
0.63%
10.01%
10.01%
8.25%
8.25%
0.33%
0.33%
7.28%
7.28%
8.27%
8.27%
0.71%
0.71%
-0.38%
-0.38%
0.44%
0.44%
0.81%
0.81%
9.24%
9.24%
7.64%
7.64%
0.33%
0.33%
0.58%
0.58%
1.99%
1.99%
1.14%
1.14%
2.34%
2.34%
1.86%
1.86%
0.65%
0.65%
-15.38%
-15.38%
-4.25%
-4.25%
0.60%
0.60%
0.86%
0.86%
1.94%
1.94%
0.71%
0.71%
0.76%
0.76%
1.88%
1.88%
1.98%
1.98%
-0.23%
-0.23%
0.51%
0.51%
0.81%
0.81%
-0.23%
-0.23%
0.48%
0.48%
0.33%
0.33%
0.43%
0.43%
1.92%
1.92%
1.32%
1.32%
7.54%
7.54%
8.50%
8.50%
0.52%
0.52%
1.95%
1.95%
1.78%
1.78%
0.33%
0.33%
0.90%
0.90%
1.97%
1.97%
0.52%
0.52%
0.80%
0.80%
1.90%
1.90%
1.14%
1.14%
-0.46%
-0.46%
0.88%
0.88%
0.60%
0.60%
1.91%
1.91%
1.76%
1.76%
0.81%
0.81%
2.47%
2.47%
2.02%
2.02%
0.33%
0.33%
7.26%
7.26%
7.38%
7.38%
1.32%
1.32%
9.49%
9.49%
7.74%
7.74%
0.81%
0.81%
2.40%
2.40%
1.90%
1.90%
0.33%
0.33%
2.39%
2.39%
1.97%
1.97%
0.81%
0.81%
-0.29%
-0.29%
0.47%
0.47%
0.33%
0.33%
2.64%
2.64%
2.13%
2.13%
0.33%
0.33%
6.35%
6.35%
7.35%
7.35%
1.57%
1.57%
2.03%
2.03%
1.76%
1.76%
0.33%
0.33%
0.55%
0.55%
1.96%
1.96%
1.57%
1.57%
0.14%
0.14%
1.86%
1.86%
0.71%
0.71%
7.28%
7.28%
8.27%
8.27%
0.71%
0.71%
0.15%
0.15%
1.89%
1.89%
0.52%
0.52%
0.14%
0.14%
1.86%
1.86%
0.71%
0.71%
2.66%
2.66%
2.42%
2.42%
0.60%
0.60%
-0.23%
-0.23%
0.48%
0.48%
0.33%
0.33%
0.15%
0.15%
1.89%
1.89%
0.52%
0.52%
-0.37%
-0.37%
0.41%
0.41%
0.33%
0.33%
0.63%
0.63%
2.01%
2.01%
0.71%
0.71%
2.66%
2.66%
2.42%
2.42%
0.60%
0.60%
-15.38%
-15.38%
-4.25%
-4.25%
0.60%
0.60%
0.55%
0.55%
1.96%
1.96%
1.57%
1.57%
-0.59%
-0.59%
0.80%
0.80%
0.60%
0.60%
0.43%
0.43%
1.92%
1.92%
1.32%
1.32%
0.64%
0.64%
2.03%
2.03%
0.52%
0.52%
0.63%
0.63%
2.01%
2.01%
0.71%
0.71%
0.86%
0.86%
1.95%
1.95%
1.32%
1.32%
0.79%
0.79%
2.02%
2.02%
1.32%
1.32%
0.86%
0.86%
1.95%
1.95%
1.32%
1.32%
0.64%
0.64%
2.03%
2.03%
0.52%
0.52%
0.79%
0.79%
2.02%
2.02%
1.32%
1.32%
-0.37%
-0.37%
0.41%
0.41%
0.33%
0.33%
-0.46%
-0.46%
0.88%
0.88%
0.60%
0.60%
0.86%
0.86%
1.94%
1.94%
0.71%
0.71%
7.54%
7.54%
8.50%
8.50%
0.52%
0.52%
0.08%
0.08%
1.82%
1.82%
1.57%
1.57%
0.90%
0.90%
1.97%
1.97%
0.52%
0.52%
-0.59%
-0.59%
0.80%
0.80%
0.60%
0.60%
2.55%
2.55%
2.35%
2.35%
1.31%
1.31%
2.55%
2.55%
2.35%
2.35%
1.31%
1.31%
0.80%
0.80%
1.90%
1.90%
1.14%
1.14%
0.11%
0.11%
1.86%
1.86%
1.14%
1.14%
0.11%
0.11%
1.86%
1.86%
1.14%
1.14%
0.73%
0.73%
1.85%
1.85%
1.57%
1.57%
0.73%
0.73%
1.85%
1.85%
1.57%
1.57%
-0.47%
-0.47%
0.92%
0.92%
1.31%
1.31%
-14.86%
-14.86%
-4.08%
-4.08%
1.31%
1.31%
0.39%
0.39%
1.89%
1.89%
1.98%
1.98%
-0.38%
-0.38%
0.44%
0.44%
0.81%
0.81%
-0.60%
-0.60%
0.84%
0.84%
1.31%
1.31%
0.76%
0.76%
1.88%
1.88%
1.98%
1.98%
-0.29%
-0.29%
0.87%
0.87%
1.31%
1.31%
6.87%
6.87%
7.83%
7.83%
1.14%
1.14%
0.73%
0.73%
1.99%
1.99%
1.98%
1.98%
-0.60%
-0.60%
0.84%
0.84%
1.31%
1.31%
-14.86%
-14.86%
-4.08%
-4.08%
1.31%
1.31%
0.39%
0.39%
1.89%
1.89%
1.98%
1.98%
-0.47%
-0.47%
0.92%
0.92%
1.31%
1.31%
0.73%
0.73%
1.99%
1.99%
1.98%
1.98%
6.87%
6.87%
7.83%
7.83%
1.14%
1.14%
7.54%
7.54%
8.50%
8.50%
0.52%
0.52%
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv Manager Performance (0)
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv Manager Performance (0)
Debt: Gilt - Short & Mid Term Fund
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv Tax Implications
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv Tax Implications
Let’s calculate your returns after tax
Investment frequency
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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.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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Bandhan G-Sec-Invest(P-IDCW)Exch Reinv Review & Opinions
Bandhan G-Sec-Invest(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%