What is the current price / NAV of Bandhan G-Sec-Invest(Q-IDCW Reinvest)?
The current NAV of Bandhan G-Sec-Invest(Q-IDCW Reinvest) is ₹11.46, as of 9th July 2025.What are the returns of Bandhan G-Sec-Invest(Q-IDCW Reinvest)?
The Bandhan G-Sec-Invest(Q-IDCW Reinvest) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 2.11%
- 3 Year Returns: 1.51%
- 5 Year Returns: 0.32%
What are the top 5 sectoral holdings of Bandhan G-Sec-Invest(Q-IDCW Reinvest)?
The top sectors Bandhan G-Sec-Invest(Q-IDCW Reinvest) has invested in are as follows:- G-Sec | 99.80%
- Others | 0.12%
- Miscellaneous | 0.08%
What are the top 5 holdings of Bandhan G-Sec-Invest(Q-IDCW Reinvest)?
The top 5 holdings for Bandhan G-Sec-Invest(Q-IDCW Reinvest) 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%
What is the asset allocation of Bandhan G-Sec-Invest(Q-IDCW Reinvest)?
The asset allocation for Bandhan G-Sec-Invest(Q-IDCW Reinvest) is as follows:- Government Securities | 99.80%
- Cash & Equivalents | 0.20%
What is the AUM of Bandhan G-Sec-Invest(Q-IDCW Reinvest)?
The AUM (i.e. assets under management) of Bandhan G-Sec-Invest(Q-IDCW Reinvest) is ₹3123.96 Cr as of 9th July 2025.What is the expense ratio of Bandhan G-Sec-Invest(Q-IDCW Reinvest)?
The expense ratio of Bandhan G-Sec-Invest(Q-IDCW Reinvest) Plan is 0.52 as of 9th July 2025.What is the volatility or standard deviation of Bandhan G-Sec-Invest(Q-IDCW Reinvest)?
The volatility or standard deviation for the Bandhan G-Sec-Invest(Q-IDCW Reinvest) is 3.58
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(Q-IDCW Reinvest)?
The Sharpe ratio for the Bandhan G-Sec-Invest(Q-IDCW Reinvest) is 0.88
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(Q-IDCW Reinvest)?
The Sortino Ratio for the Bandhan G-Sec-Invest(Q-IDCW Reinvest) is 0.09
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.
Add to Watchlist
Share
How to use scorecard? Learn more
Bandhan G-Sec-Invest(Q-IDCW Reinvest) Direct IDCW
IDCW
11.460.00% (+0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
Bandhan G-Sec-Invest(Q-IDCW Reinvest) Performance & Key Metrics
Bandhan G-Sec-Invest(Q-IDCW Reinvest) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.52 | 7.17 | 0.88 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.85 | 6.79 | 1.33 |
Bandhan G-Sec-Invest(Q-IDCW Reinvest) Scheme InfoBandhan G-Sec-Invest(Q-IDCW Reinvest) 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 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(Q-IDCW Reinvest) Peers
Bandhan G-Sec-Invest(Q-IDCW Reinvest) 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(Q-IDCW Reinvest) | 2.11% | 1.51% | 0.91% |
| SBI Magnum Gilt Fund(IDCW-Payout) | 8.56% | 8.73% | 5.70% |
| ICICI Pru Gilt Fund(IDCW-Payout) | 1.55% | 5.45% | 2.89% |
| Kotak Gilt Fund(Q-IDCW) | 6.34% | 8.18% | 5.11% |
Bandhan G-Sec-Invest(Q-IDCW Reinvest) Returns Comparison
Compare Bandhan G-Sec-Invest(Q-IDCW Reinvest) with any MF, ETF, stock or indexCompare Bandhan G-Sec-Invest(Q-IDCW Reinvest) with any MF, ETF, stock or index
Bandhan G-Sec-Invest(Q-IDCW Reinvest)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan G-Sec-Invest(Q-IDCW Reinvest) Portfolio
Bandhan G-Sec-Invest(Q-IDCW Reinvest) Asset Allocation
Bandhan G-Sec-Invest(Q-IDCW Reinvest) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Bandhan G-Sec-Invest(Q-IDCW Reinvest) Sector Distribution
Bandhan G-Sec-Invest(Q-IDCW Reinvest) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Bandhan G-Sec-Invest(Q-IDCW Reinvest) Sector Weightage
Bandhan G-Sec-Invest(Q-IDCW Reinvest) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Bandhan G-Sec-Invest(Q-IDCW Reinvest) Current Holdings
Bandhan G-Sec-Invest(Q-IDCW Reinvest) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
99.80 %
1.75 %Holdings
0.00 %
0.00 %
AMC Profile of Bandhan G-Sec-Invest(Q-IDCW Reinvest)
AMC Profile of Bandhan G-Sec-Invest(Q-IDCW Reinvest)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan G-Sec-Invest(Q-IDCW Reinvest) Manager Details
Bandhan G-Sec-Invest(Q-IDCW Reinvest) Manager Details
Bandhan G-Sec-Invest(Q-IDCW Reinvest) Manager Profile
Bandhan G-Sec-Invest(Q-IDCW Reinvest) Manager Profile
Suyash Choudhary
AUM: ₹47,848.07 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)
6.14%
6.14%
7.17%
7.17%
1.57%
1.57%
9.33%
9.33%
7.61%
7.61%
0.81%
0.81%
6.64%
6.64%
7.65%
7.65%
1.14%
1.14%
6.53%
6.53%
6.47%
6.47%
1.98%
1.98%
9.33%
9.33%
7.41%
7.41%
0.65%
0.65%
0.06%
0.06%
0.35%
0.35%
0.65%
0.65%
8.99%
8.99%
7.19%
7.19%
1.31%
1.31%
9.68%
9.68%
7.74%
7.74%
0.33%
0.33%
1.76%
1.76%
1.63%
1.63%
0.81%
0.81%
9.76%
9.76%
7.95%
7.95%
0.60%
0.60%
1.19%
1.19%
0.92%
0.92%
0.33%
0.33%
1.79%
1.79%
1.65%
1.65%
0.33%
0.33%
7.31%
7.31%
8.32%
8.32%
0.52%
0.52%
7.06%
7.06%
8.09%
8.09%
0.71%
0.71%
1.12%
1.12%
0.91%
0.91%
0.81%
0.81%
1.89%
1.89%
1.63%
1.63%
0.65%
0.65%
0.06%
0.06%
0.32%
0.32%
0.33%
0.33%
2.22%
2.22%
1.75%
1.75%
0.65%
0.65%
0.06%
0.06%
0.35%
0.35%
0.65%
0.65%
2.28%
2.28%
1.79%
1.79%
0.33%
0.33%
1.91%
1.91%
1.64%
1.64%
0.33%
0.33%
1.32%
1.32%
1.05%
1.05%
0.33%
0.33%
1.27%
1.27%
1.04%
1.04%
0.65%
0.65%
9.68%
9.68%
7.74%
7.74%
0.33%
0.33%
9.33%
9.33%
7.41%
7.41%
0.65%
0.65%
-0.03%
-0.03%
-0.01%
-0.01%
0.33%
0.33%
-0.04%
-0.04%
-0.01%
-0.01%
0.63%
0.63%
9.33%
9.33%
7.61%
7.61%
0.81%
0.81%
7.23%
7.23%
7.17%
7.17%
1.32%
1.32%
9.76%
9.76%
7.95%
7.95%
0.60%
0.60%
9.85%
9.85%
8.11%
8.11%
0.33%
0.33%
7.31%
7.31%
8.32%
8.32%
0.52%
0.52%
6.14%
6.14%
7.17%
7.17%
1.57%
1.57%
7.06%
7.06%
8.09%
8.09%
0.71%
0.71%
6.64%
6.64%
7.65%
7.65%
1.14%
1.14%
8.99%
8.99%
7.19%
7.19%
1.31%
1.31%
6.53%
6.53%
6.47%
6.47%
1.98%
1.98%
0.35%
0.35%
1.79%
1.79%
1.57%
1.57%
0.42%
0.42%
1.84%
1.84%
0.71%
0.71%
-0.06%
-0.06%
1.72%
1.72%
0.52%
0.52%
1.14%
1.14%
0.76%
0.76%
0.63%
0.63%
-0.04%
-0.04%
0.03%
0.03%
0.63%
0.63%
8.73%
8.73%
7.26%
7.26%
0.63%
0.63%
1.19%
1.19%
0.77%
0.77%
0.33%
0.33%
0.01%
0.01%
0.04%
0.04%
0.33%
0.33%
0.01%
0.01%
0.06%
0.06%
0.63%
0.63%
-0.04%
-0.04%
0.03%
0.03%
0.33%
0.33%
0.43%
0.43%
1.86%
1.86%
0.52%
0.52%
1.55%
1.55%
1.28%
1.28%
0.63%
0.63%
9.05%
9.05%
7.59%
7.59%
0.33%
0.33%
1.58%
1.58%
1.31%
1.31%
0.33%
0.33%
0.37%
0.37%
1.82%
1.82%
1.14%
1.14%
-0.07%
-0.07%
1.69%
1.69%
0.71%
0.71%
6.14%
6.14%
7.16%
7.16%
1.57%
1.57%
0.40%
0.40%
1.72%
1.72%
1.32%
1.32%
-0.12%
-0.12%
0.57%
0.57%
0.60%
0.60%
1.16%
1.16%
1.24%
1.24%
0.60%
0.60%
7.06%
7.06%
8.09%
8.09%
0.71%
0.71%
1.44%
1.44%
1.33%
1.33%
1.32%
1.32%
-15.59%
-15.59%
-4.47%
-4.47%
0.60%
0.60%
2.09%
2.09%
1.51%
1.51%
0.71%
0.71%
-0.06%
-0.06%
0.59%
0.59%
0.60%
0.60%
0.05%
0.05%
0.30%
0.30%
0.33%
0.33%
7.31%
7.31%
8.32%
8.32%
0.52%
0.52%
-0.01%
-0.01%
0.20%
0.20%
0.33%
0.33%
0.76%
0.76%
1.82%
1.82%
1.32%
1.32%
-0.17%
-0.17%
0.65%
0.65%
0.60%
0.60%
2.11%
2.11%
1.51%
1.51%
0.52%
0.52%
-0.12%
-0.12%
1.65%
1.65%
1.57%
1.57%
1.06%
1.06%
1.23%
1.23%
1.31%
1.31%
-0.10%
-0.10%
1.69%
1.69%
1.14%
1.14%
1.35%
1.35%
1.31%
1.31%
1.98%
1.98%
0.71%
0.71%
1.79%
1.79%
1.98%
1.98%
-15.06%
-15.06%
-4.30%
-4.30%
1.31%
1.31%
-0.01%
-0.01%
0.24%
0.24%
0.81%
0.81%
0.05%
0.05%
0.34%
0.34%
0.81%
0.81%
0.36%
0.36%
1.69%
1.69%
1.98%
1.98%
-0.18%
-0.18%
0.61%
0.61%
1.31%
1.31%
-0.22%
-0.22%
0.69%
0.69%
1.31%
1.31%
1.96%
1.96%
1.48%
1.48%
1.57%
1.57%
-0.07%
-0.07%
0.64%
0.64%
1.31%
1.31%
6.64%
6.64%
7.65%
7.65%
1.14%
1.14%
6.14%
6.14%
7.16%
7.16%
1.57%
1.57%
2.03%
2.03%
1.50%
1.50%
1.14%
1.14%
7.23%
7.23%
7.17%
7.17%
1.32%
1.32%
1.89%
1.89%
1.63%
1.63%
0.65%
0.65%
1.27%
1.27%
1.04%
1.04%
0.65%
0.65%
8.73%
8.73%
7.26%
7.26%
0.63%
0.63%
9.85%
9.85%
8.11%
8.11%
0.33%
0.33%
7.06%
7.06%
8.09%
8.09%
0.71%
0.71%
-0.01%
-0.01%
0.24%
0.24%
0.81%
0.81%
9.05%
9.05%
7.59%
7.59%
0.33%
0.33%
0.37%
0.37%
1.82%
1.82%
1.14%
1.14%
2.22%
2.22%
1.75%
1.75%
0.65%
0.65%
-15.59%
-15.59%
-4.47%
-4.47%
0.60%
0.60%
2.09%
2.09%
1.51%
1.51%
0.71%
0.71%
1.35%
1.35%
1.31%
1.31%
1.98%
1.98%
0.05%
0.05%
0.34%
0.34%
0.81%
0.81%
0.05%
0.05%
0.30%
0.30%
0.33%
0.33%
0.40%
0.40%
1.72%
1.72%
1.32%
1.32%
7.31%
7.31%
8.32%
8.32%
0.52%
0.52%
1.79%
1.79%
1.65%
1.65%
0.33%
0.33%
2.03%
2.03%
1.50%
1.50%
1.14%
1.14%
-0.17%
-0.17%
0.65%
0.65%
0.60%
0.60%
1.76%
1.76%
1.63%
1.63%
0.81%
0.81%
1.19%
1.19%
0.92%
0.92%
0.33%
0.33%
7.23%
7.23%
7.17%
7.17%
1.32%
1.32%
9.33%
9.33%
7.61%
7.61%
0.81%
0.81%
2.28%
2.28%
1.79%
1.79%
0.33%
0.33%
1.12%
1.12%
0.91%
0.91%
0.81%
0.81%
0.06%
0.06%
0.32%
0.32%
0.33%
0.33%
1.32%
1.32%
1.05%
1.05%
0.33%
0.33%
6.14%
6.14%
7.17%
7.17%
1.57%
1.57%
1.91%
1.91%
1.64%
1.64%
0.33%
0.33%
0.35%
0.35%
1.79%
1.79%
1.57%
1.57%
-0.07%
-0.07%
1.69%
1.69%
0.71%
0.71%
7.06%
7.06%
8.09%
8.09%
0.71%
0.71%
-0.06%
-0.06%
1.72%
1.72%
0.52%
0.52%
-0.07%
-0.07%
1.69%
1.69%
0.71%
0.71%
1.16%
1.16%
1.24%
1.24%
0.60%
0.60%
0.05%
0.05%
0.30%
0.30%
0.33%
0.33%
-0.06%
-0.06%
1.72%
1.72%
0.52%
0.52%
-0.01%
-0.01%
0.20%
0.20%
0.33%
0.33%
0.42%
0.42%
1.84%
1.84%
0.71%
0.71%
1.16%
1.16%
1.24%
1.24%
0.60%
0.60%
-15.59%
-15.59%
-4.47%
-4.47%
0.60%
0.60%
0.35%
0.35%
1.79%
1.79%
1.57%
1.57%
-0.12%
-0.12%
0.57%
0.57%
0.60%
0.60%
0.40%
0.40%
1.72%
1.72%
1.32%
1.32%
0.43%
0.43%
1.86%
1.86%
0.52%
0.52%
0.42%
0.42%
1.84%
1.84%
0.71%
0.71%
1.44%
1.44%
1.33%
1.33%
1.32%
1.32%
0.76%
0.76%
1.82%
1.82%
1.32%
1.32%
1.44%
1.44%
1.33%
1.33%
1.32%
1.32%
0.43%
0.43%
1.86%
1.86%
0.52%
0.52%
0.76%
0.76%
1.82%
1.82%
1.32%
1.32%
-0.01%
-0.01%
0.20%
0.20%
0.33%
0.33%
-0.17%
-0.17%
0.65%
0.65%
0.60%
0.60%
2.09%
2.09%
1.51%
1.51%
0.71%
0.71%
7.31%
7.31%
8.32%
8.32%
0.52%
0.52%
-0.12%
-0.12%
1.65%
1.65%
1.57%
1.57%
2.11%
2.11%
1.51%
1.51%
0.52%
0.52%
-0.12%
-0.12%
0.57%
0.57%
0.60%
0.60%
1.06%
1.06%
1.23%
1.23%
1.31%
1.31%
1.06%
1.06%
1.23%
1.23%
1.31%
1.31%
2.03%
2.03%
1.50%
1.50%
1.14%
1.14%
-0.10%
-0.10%
1.69%
1.69%
1.14%
1.14%
-0.10%
-0.10%
1.69%
1.69%
1.14%
1.14%
1.96%
1.96%
1.48%
1.48%
1.57%
1.57%
1.96%
1.96%
1.48%
1.48%
1.57%
1.57%
-0.22%
-0.22%
0.69%
0.69%
1.31%
1.31%
-15.06%
-15.06%
-4.30%
-4.30%
1.31%
1.31%
0.36%
0.36%
1.69%
1.69%
1.98%
1.98%
-0.01%
-0.01%
0.24%
0.24%
0.81%
0.81%
-0.18%
-0.18%
0.61%
0.61%
1.31%
1.31%
1.35%
1.35%
1.31%
1.31%
1.98%
1.98%
-0.07%
-0.07%
0.64%
0.64%
1.31%
1.31%
6.64%
6.64%
7.65%
7.65%
1.14%
1.14%
0.71%
0.71%
1.79%
1.79%
1.98%
1.98%
-0.18%
-0.18%
0.61%
0.61%
1.31%
1.31%
-15.06%
-15.06%
-4.30%
-4.30%
1.31%
1.31%
0.36%
0.36%
1.69%
1.69%
1.98%
1.98%
-0.22%
-0.22%
0.69%
0.69%
1.31%
1.31%
0.71%
0.71%
1.79%
1.79%
1.98%
1.98%
6.64%
6.64%
7.65%
7.65%
1.14%
1.14%
2.11%
2.11%
1.51%
1.51%
0.52%
0.52%
Bandhan G-Sec-Invest(Q-IDCW Reinvest) Manager Performance (0)
Bandhan G-Sec-Invest(Q-IDCW Reinvest) Manager Performance (0)
Debt: Gilt - Short & Mid Term Fund
Bandhan G-Sec-Invest(Q-IDCW Reinvest) Tax Implications
Bandhan G-Sec-Invest(Q-IDCW Reinvest) Tax Implications
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.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Bandhan G-Sec-Invest(Q-IDCW Reinvest) Review & Opinions
Bandhan G-Sec-Invest(Q-IDCW Reinvest) Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
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%