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NAV as on Sep 24, 2025
Benchmark
I-Sec Si-BEX
Expense Ratio
0.36%
Fund Category
Debt - Gilt with 10 year Constant Duration
Fund Size
Rs 350 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Bandhan G - Sec Fund - Constant Maturity Plan - Regular Plan Fund Details
Investment Objective - Seek to generate optimal returns with high liquidity by investing in Government Securities.
Fund House
Return Since Launch
6.71%
Launch Date
Mar 9, 2002
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
3.56 vs NA
Fund Vs Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 1.09 | 0.34 | 3.69 | 8.87 | 8.52 | 5.78 | 8.30 | 6.71 |
| Category Average (%) | 0.23 | 1.05 | 0.17 | 3.58 | 7.49 | 8.46 | 4.61 | NA | 8.06 |
| Rank within Category | 10 | 10 | 17 | 5 | 6 | 10 | 7 | 4 | 16 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.92 | 2,594 | 0.21 | 0.99 | 0.09 | 3.79 | 7.83 | 8.50 | 6.00 | 8.24 | 8.63 | 0.39 | |
| 64.24 | 1,882 | 0.25 | 1.13 | 0.18 | 3.42 | 7.14 | 8.22 | 5.77 | 8.04 | 7.81 | 0.63 | |
| 46.18 | 350 | 0.15 | 1.09 | 0.34 | 3.69 | 7.62 | 8.52 | 5.78 | 8.30 | 6.71 | 0.36 | |
| 12.70 | 147 | 0.26 | 1.01 | 0.09 | 3.35 | 7.04 | 8.08 | NA | NA | 7.89 | 0.70 | |
| 21.98 | 57 | 0.28 | 0.95 | -0.03 | 3.29 | 7.10 | 8.23 | 5.02 | 7.03 | 7.42 | 0.51 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,381 (+7.62%)
Fund Manager
Mr. Harshal holds PGDBM from N.L.Dalmia Institute of Management Studies and Research, Mumbai. He has been working in IDFC Mutual Fund since December 2008 with fixed income investment team. Prior to joining IDFC Mutual Fund have worked in ICAP India Pvt Ltd from 2006 to 2007. He has an overall experience of 5.5 years.
View MoreHere is the list of funds managed by Harshal Joshi
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1.72 | 13,632 | 6.87 | 5.70 | |
| Debt - Liquid | 1.72 | 13,632 | 6.87 | 5.70 | |
| Debt - Liquid | 1.00 | 13,632 | NA | NA | |
| Debt - Liquid | 3,195.25 | 13,632 | 6.74 | 5.59 | |
| Debt - Liquid | 1.00 | 13,632 | NA | NA | |
| Hybrid - Arbitrage | 32.81 | 8,369 | 6.42 | 5.54 | |
| Others - Index Funds/ETFs | 13.07 | 6,519 | 7.80 | NA | |
| Debt - Low Duration | 39.16 | 6,434 | 7.53 | 5.74 | |
| Debt - Ultra Short Duration | 15.44 | 4,439 | 7.28 | 5.68 | |
| Others - Index Funds/ETFs | 13.15 | 4,296 | 7.96 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.49 | 16,015 | 0.14 | 0.59 | 0.94 | 4.08 | 7.83 | 7.41 | 5.95 | NA | 7.12 | 0.65 | |
| 47.22 | 14,562 | -1.33 | 2.21 | 2.11 | 13.21 | -3.29 | 29.40 | 31.78 | NA | 32.06 | 1.66 | |
| 1.72 | 13,632 | 0.09 | 0.47 | 1.42 | 3.23 | 6.87 | 7.08 | 5.70 | NA | -49.91 | 0.25 | |
| 1.00 | 13,632 | NA | NA | NA | NA | NA | NA | NA | NA | -52.77 | 0.25 | |
| 3,195.25 | 13,632 | 0.09 | 0.46 | 1.40 | 3.17 | 6.74 | 6.94 | 5.59 | 6.11 | 5.55 | 0.25 | |
| 1.00 | 13,632 | NA | NA | NA | NA | NA | NA | NA | NA | -52.77 | 0.25 |
Sep 24, 2025
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