What is the NAV of Bandhan G-Sec-Invest?
The Current NAV of Bandhan G-Sec-Invest is ₹35.05, as of 13th June 2025What are the returns of Bandhan G-Sec-Invest?
The Bandhan G-Sec-Invest has been there since 5th December 2008- 1 Year Returns: 7.09
- 3 Year Returns: 7.93
- 5 Year Returns: 5.53
What are the top 5 sectors holdings of Bandhan G-Sec-Invest?
The top sectors Bandhan G-Sec-Invest has invested in are as for 5th 12 2008 are as follows -- Others | 99.88%
- Miscellaneous | 0.12%
- G-Sec | 0.00%
What are the top 5 holdings Bandhan G-Sec-Invest?
The top 5 holdings for Bandhan G-Sec-Invest are- 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?
The Bandhan G-Sec-Invest is a plan that invests- Government Securities | 96.96%
- Cash & Equivalents | 3.04%
How to invest in Bandhan G-Sec-Invest?
If you wish to invest in Bandhan G-Sec-Invest Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Bandhan G-Sec-Invest
- 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-Invest 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-Invest?
The AUM of Bandhan G-Sec-Invest is 3431.61 Cr as of 13th June 2025What is the expense ratio of Bandhan G-Sec-Invest Plan?
The expense ratio of Bandhan G-Sec-Invest Plan is 1.14How to exit Bandhan G-Sec-Invest?
If you have invested in Bandhan G-Sec-Invest, 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-Invest?
The alpha ratio for the Bandhan G-Sec-Invest is N/A
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-Invest?
The volatility or standard deviation for the Bandhan G-Sec-Invest is 3.50
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?
The sharpe ratio for the Bandhan G-Sec-Invest is 0.88
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-Invest?
The Sortino ratio for the Bandhan G-Sec-Invest is 0.09
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-Invest?
The PE ratio (price-to-earnings) of the Bandhan G-Sec-Invest is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Bandhan G-Sec-Invest Shares?
The Current NAV of Bandhan G-Sec-Invest is ₹35.05, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Bandhan G-Sec-Invest Plan?
There is a lock in period of N/A for Bandhan G-Sec-Invest
Share
How to use scorecard? Learn more
Bandhan G-Sec-Invest Standard Growth
GrowthRegular
35.050.14% (-0.05)
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 Performance & Key Metrics
Bandhan G-Sec-Invest Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.14 | 6.90 | 0.88 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.72 | 6.56 | 2.30 |
Bandhan G-Sec-Invest Scheme InfoBandhan G-Sec-Invest 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 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 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-Invest Asset Allocation
Bandhan G-Sec-Invest Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Bandhan G-Sec-Invest Sector Distribution
Bandhan G-Sec-Invest Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Bandhan G-Sec-Invest Sector Weightage
Bandhan G-Sec-Invest Sector Weightage
Others
Others as a % of total holdings for last six quarters
Bandhan G-Sec-Invest Current Holdings
Bandhan G-Sec-Invest Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
96.96 %
-1.56 %Holdings
0.00 %
0.00 %
AMC Profile of Bandhan G-Sec-Invest
AMC Profile of Bandhan G-Sec-Invest
Hmm, looks like data is unavailable here. Please come back after some timeBandhan G-Sec-Invest Manager Details
Bandhan G-Sec-Invest Manager Details
Bandhan G-Sec-Invest Manager Profile
Bandhan G-Sec-Invest 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 (14)
Debt (14)
Growth
9.28%
9.28%
7.45%
7.45%
0.65%
0.65%
6.58%
6.58%
7.45%
7.45%
1.57%
1.57%
8.77%
8.77%
7.26%
7.26%
0.63%
0.63%
6.58%
6.58%
6.78%
6.78%
1.98%
1.98%
9.07%
9.07%
7.46%
7.46%
1.31%
1.31%
9.32%
9.32%
7.74%
7.74%
0.81%
0.81%
Growth
9.64%
9.64%
7.78%
7.78%
0.33%
0.33%
7.50%
7.50%
8.38%
8.38%
0.71%
0.71%
9.84%
9.84%
8.26%
8.26%
0.33%
0.33%
7.29%
7.29%
7.49%
7.49%
1.32%
1.32%
9.10%
9.10%
7.58%
7.58%
0.33%
0.33%
Growth
7.76%
7.76%
8.61%
8.61%
0.52%
0.52%
9.84%
9.84%
8.22%
8.22%
0.60%
0.60%
Growth
7.09%
7.09%
7.93%
7.93%
1.14%
1.14%
Bandhan G-Sec-Invest Manager Performance (0)
Bandhan G-Sec-Invest Manager Performance (0)
Debt: Gilt - Short & Mid Term Fund
Bandhan G-Sec-Invest Tax Implications
Bandhan G-Sec-Invest 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
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%