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Open ICICI 3-in-1 Account

Apr 24, 2026

Category Debt
AUM (Cr.) 331.28
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.48
Sharpe Ratio 7.15
Beta Ratio 0.00
Fund Manager Harshal Joshi
Inception Date May 10, 2016
Risk Level Moderate

Investment Objective

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

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

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic) 0.17 1.15 2.4 7.18 5.69 4.36
Benchmark - I-Sec Si-BEX 0 0 0 0 0 0
Category Average - DEBT -0.02 0.54 1.62 6.65 5.39 7.28
Category Rank 17/3 15/3 13/3 12/3 14/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP 10Y G-Sec (IDCW-M) 10.6198 -0.01 0.73 6.16 4.47 50.81 0.51 100.00 invest
DSP 10Y G-Sec (IDCW) 10.3726 -0.01 0.74 5.75 4.22 50.81 0.51 100.00 invest
DSP 10Y G-Sec (G) 21.9710 -0.01 0.74 6.19 4.48 50.81 0.51 100.00 invest
DSP 10Y G-Sec (IDCW-Q) 10.8614 -0.01 0.74 6.15 4.46 50.81 0.51 100.00 invest
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 25.2507 -0.07 2.24 6.95 5.83 2,312.42 0.40 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic) 0.17 1.15 2.4 7.18 5.69 4.36
Benchmark - I-Sec Si-BEX 0 0 0 0 0 0
Category Average - DEBT -0.02 0.54 1.62 6.65 5.39 7.28
Category Rank 17/3 15/3 13/3 12/3 14/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP 10Y G-Sec (IDCW-M) 10.6198 -0.01 0.73 6.16 4.47 50.81 0.51 100.00 invest
DSP 10Y G-Sec (IDCW) 10.3726 -0.01 0.74 5.75 4.22 50.81 0.51 100.00 invest
DSP 10Y G-Sec (G) 21.9710 -0.01 0.74 6.19 4.48 50.81 0.51 100.00 invest
DSP 10Y G-Sec (IDCW-Q) 10.8614 -0.01 0.74 6.15 4.46 50.81 0.51 100.00 invest
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 25.2507 -0.07 2.24 6.95 5.83 2,312.42 0.40 5,000.00 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 Apr 15, 2026 213.42 64.93 -1.21
Govt. Securities-GSEC2040 6.68 Apr 15, 2026 71.54 21.76 0.00
Govt. Securities-GSEC2033 Apr 15, 2026 16.29 4.96 -82.19
Govt. Securities-GSEC2034 Apr 15, 2026 15.18 4.62 0.72
Net CA & Others-Net CA & Others Apr 15, 2026 7.46 2.27 14.45
Reverse Repo-TREPS Apr 15, 2026 4.32 1.31 145.51
Govt. Securities-GSEC2027 Apr 15, 2026 0.45 0.14 0.04
Cash & Cash Equivalent-C C I Apr 15, 2026 0.02 0.01 22,800.00

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SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic)
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