What is the NAV of Bandhan G-Sec-Constant Maturity Plan?
The Current NAV of Bandhan G-Sec-Constant Maturity Plan is ₹46.61, as of 13th June 2025What are the returns of Bandhan G-Sec-Constant Maturity Plan?
The Bandhan G-Sec-Constant Maturity Plan has been there since 1st January 2013- 1 Year Returns: 10.95
- 3 Year Returns: 9.64
- 5 Year Returns: 6.00
What are the top 5 sectors holdings of Bandhan G-Sec-Constant Maturity Plan?
The top sectors Bandhan G-Sec-Constant Maturity Plan has invested in are as for 1st 01 2013 are as follows -- Others | 71.98%
- G-Sec | 24.57%
- Miscellaneous | 3.45%
What are the top 5 holdings Bandhan G-Sec-Constant Maturity Plan?
The top 5 holdings for Bandhan G-Sec-Constant Maturity Plan are- 7.18% Government of India | 70.24%
- 7.1% Government of India | 24.11%
- Triparty Repo TRP_020625 | 3.45%
- Net Current Assets | 1.74%
- 7.17% Government of India | 0.20%
What is the asset allocation of Bandhan G-Sec-Constant Maturity Plan?
The Bandhan G-Sec-Constant Maturity Plan is a plan that invests- Government Securities | 94.82%
- Cash & Equivalents | 5.18%
How to invest in Bandhan G-Sec-Constant Maturity Plan?
If you wish to invest in Bandhan G-Sec-Constant Maturity Plan Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Bandhan G-Sec-Constant Maturity Plan
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Bandhan G-Sec-Constant Maturity Plan is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Bandhan G-Sec-Constant Maturity Plan?
The AUM of Bandhan G-Sec-Constant Maturity Plan is 371.62 Cr as of 13th June 2025What is the expense ratio of Bandhan G-Sec-Constant Maturity Plan Plan?
The expense ratio of Bandhan G-Sec-Constant Maturity Plan Plan is 0.14How to exit Bandhan G-Sec-Constant Maturity Plan?
If you have invested in Bandhan G-Sec-Constant Maturity Plan, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Bandhan G-Sec-Constant Maturity Plan?
The alpha ratio for the Bandhan G-Sec-Constant Maturity Plan is 0.17
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?
The volatility or standard deviation for the Bandhan G-Sec-Constant Maturity Plan is 2.19
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?
The sharpe ratio for the Bandhan G-Sec-Constant Maturity Plan is 3.06
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as 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?
The Sortino ratio for the Bandhan G-Sec-Constant Maturity Plan is 0.35
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Bandhan G-Sec-Constant Maturity Plan?
The PE ratio (price-to-earnings) of the Bandhan G-Sec-Constant Maturity Plan is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Bandhan G-Sec-Constant Maturity Plan Shares?
The Current NAV of Bandhan G-Sec-Constant Maturity Plan is ₹46.61, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Bandhan G-Sec-Constant Maturity Plan Plan?
There is a lock in period of N/A for Bandhan G-Sec-Constant Maturity Plan
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Bandhan G-Sec-Constant Maturity Plan Direct Growth
Growth
46.610.17% (-0.08)
High
—
—
Low
—
—
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-Constant Maturity Plan Performance & Key Metrics
Bandhan G-Sec-Constant Maturity Plan Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.14 | 6.38 | 3.06 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.38 | 6.40 | 2.69 |
Bandhan G-Sec-Constant Maturity Plan Scheme InfoBandhan G-Sec-Constant Maturity Plan Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| Crisil 10 Yr Gilt Index |
About Gilt - Long Term Fund
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 Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Bandhan G-Sec-Constant Maturity Plan 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 | 10.95% | 9.64% | 9.12% |
| ICICI Pru Constant Maturity Gilt Fund | 11.29% | 9.69% | 9.04% |
| SBI Magnum Constant Maturity Fund | 10.63% | 9.57% | 8.99% |
| UTI Gilt Fund with 10 year Constant Duration | 10.74% | — | 9.04% |
Bandhan G-Sec-Constant Maturity Plan Returns Comparison
Compare Bandhan G-Sec-Constant Maturity Plan with any MF, ETF, stock or indexCompare Bandhan G-Sec-Constant Maturity Plan with any MF, ETF, stock or index
Bandhan G-Sec-Constant Maturity Plan
Hmm, looks like data is unavailable here. Please come back after some timeBandhan G-Sec-Constant Maturity Plan Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Bandhan G-Sec-Constant Maturity Plan Asset Allocation
Bandhan G-Sec-Constant Maturity Plan Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Bandhan G-Sec-Constant Maturity Plan Sector Distribution
Bandhan G-Sec-Constant Maturity Plan Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Bandhan G-Sec-Constant Maturity Plan Sector Weightage
Bandhan G-Sec-Constant Maturity Plan Sector Weightage
Others
Others as a % of total holdings for last six quarters
Bandhan G-Sec-Constant Maturity Plan Current Holdings
Bandhan G-Sec-Constant Maturity Plan Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
70.24 %
-25.77 %Holdings
24.11 %
24.11 %Holdings
0.20 %
-0.01 %
AMC Profile of Bandhan G-Sec-Constant Maturity Plan
AMC Profile of Bandhan G-Sec-Constant Maturity Plan
Hmm, looks like data is unavailable here. Please come back after some timeBandhan G-Sec-Constant Maturity Plan Manager Details
Bandhan G-Sec-Constant Maturity Plan Manager Details
Bandhan G-Sec-Constant Maturity Plan Manager Profile
Bandhan G-Sec-Constant Maturity Plan Manager Profile
Harshal Joshi
AUM: ₹54,911.80 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 (46)
Debt (28)
Growth
10.58%
10.58%
9.12%
9.12%
—
—
7.27%
7.27%
7.02%
7.02%
—
—
0.00%
0.00%
0.00%
0.00%
—
—
7.27%
7.27%
7.02%
7.02%
—
—
0.00%
0.00%
0.00%
0.00%
—
—
7.62%
7.62%
7.04%
7.04%
0.46%
0.46%
7.99%
7.99%
7.13%
7.13%
0.62%
0.62%
10.70%
10.70%
9.43%
9.43%
0.36%
0.36%
Growth
7.14%
7.14%
6.88%
6.88%
0.25%
0.25%
9.50%
9.50%
8.49%
8.49%
0.19%
0.19%
9.12%
9.12%
8.18%
8.18%
0.19%
0.19%
8.84%
8.84%
7.91%
7.91%
0.44%
0.44%
9.22%
9.22%
8.22%
8.22%
0.44%
0.44%
Growth
10.85%
10.85%
9.40%
9.40%
—
—
7.83%
7.83%
7.24%
7.24%
0.27%
0.27%
Growth
7.28%
7.28%
7.02%
7.02%
0.12%
0.12%
9.02%
9.02%
—
—
0.08%
0.08%
8.74%
8.74%
—
—
0.33%
0.33%
9.68%
9.68%
—
—
0.08%
0.08%
9.41%
9.41%
—
—
0.33%
0.33%
11.28%
11.28%
—
—
0.20%
0.20%
11.30%
11.30%
—
—
0.08%
0.08%
11.10%
11.10%
—
—
0.26%
0.26%
10.99%
10.99%
—
—
0.46%
0.46%
8.26%
8.26%
7.40%
7.40%
0.34%
0.34%
—
—
—
—
0.10%
0.10%
—
—
—
—
0.35%
0.35%
10.95%
10.95%
9.64%
9.64%
0.14%
0.14%
Bandhan G-Sec-Constant Maturity Plan Manager Performance (0)
Bandhan G-Sec-Constant Maturity Plan Manager Performance (0)
Debt: Gilt - Long Term Fund
Bandhan G-Sec-Constant Maturity Plan Tax Implications
Bandhan G-Sec-Constant Maturity Plan 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
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You make
Bandhan G-Sec-Constant Maturity Plan Review & Opinions
Bandhan G-Sec-Constant Maturity Plan 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%