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Sep 18, 2026


Category Debt
AUM (Cr.) 292.55
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.48
Sharpe Ratio 14.18
Beta Ratio 0.00
Fund Manager Harshal Joshi
Inception Date Mar 09, 2002
Risk Level Moderate

Investment Objective

To generate optimal returns with high liquidity by investing in Government Securities.

I-Sec Si-BEX Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q) -1.05 2.09 4.4 7.31 5.55 6.63
Benchmark - I-Sec Si-BEX 0 0 0 0 0 0
Category Average - DEBT -1.06 1.41 3.32 6.64 5.3 7.2
Category Rank 16/2 17/2 15/2 12/2 14/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-10 year Constant Maturity Gilt Fund (IDCW-A) 11.3528 -0.03 2.99 6.34 0.00 111.93 0.78 5,000.00 invest
UTI-10 year Constant Maturity Gilt Fund (IDCW-H) 13.0428 -0.03 2.99 6.34 0.00 111.93 0.78 5,000.00 invest
UTI-10 year Constant Maturity Gilt Fund (G) 13.0431 -0.03 2.99 6.34 0.00 111.93 0.78 5,000.00 invest
UTI-10 year Constant Maturity Gilt Fund (IDCW-Flexi) 13.0426 -0.03 2.99 6.34 0.00 111.93 0.78 5,000.00 invest
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW) 10.5457 -0.06 1.93 5.54 4.44 43.36 0.50 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2036 Aug 31, 2026 194.83 66.60 -1.33
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 57.92 19.80 -1.10
Govt. Securities-Karnataka 2035 Aug 31, 2026 17.90 6.12 -1.42
Reverse Repo-TREPS Aug 31, 2026 10.58 3.62 -14.62
Govt. Securities-GSEC2034 Aug 31, 2026 5.07 1.73 -1.03
Net CA & Others-Net CA & Others Aug 31, 2026 4.78 1.63 282.00
Govt. Securities-GSEC2033 Aug 31, 2026 1.02 0.35 -1.01
Govt. Securities-GSEC2027 Aug 31, 2026 0.44 0.15 -0.13
Cash & Cash Equivalent-C C I Aug 31, 2026 0.00 0.00 -25.00

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)
Contact Person
Harshal Joshi
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com