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Jul 09, 2026


Category Debt
AUM (Cr.) 292.14
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.48
Sharpe Ratio 13.92
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 Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q) 1.9 3.73 5.15 7.98 6.15 6.71
Benchmark - I-Sec Si-BEX 0 0 0 0 0 0
Category Average - DEBT 1.73 3.01 3.99 7.34 5.84 7.43
Category Rank 3/1 9/1 13/1 4/1 13/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 11.6178 0.15 4.72 7.75 6.09 2,019.24 0.38 500.00 invest
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 26.0839 0.15 4.72 7.75 6.26 2,019.24 0.38 500.00 invest
DSP 10Y G-Sec (IDCW) 10.6398 0.12 2.57 6.28 4.69 46.21 0.50 100.00 invest
DSP 10Y G-Sec (G) 22.5369 0.12 2.57 6.72 4.95 46.21 0.50 100.00 invest
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) 11.4438 0.06 3.61 7.04 0.00 112.31 0.78 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 Jun 30, 2026 205.10 69.37 0.73
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 58.47 19.77 -5.81
Govt. Securities-Karnataka 2035 Jun 30, 2026 18.10 6.12 0.96
Govt. Securities-GSEC2034 Jun 30, 2026 5.12 1.73 0.84
Net CA & Others-Net CA & Others Jun 30, 2026 3.92 1.33 0.00
Reverse Repo-TREPS Jun 30, 2026 3.45 1.17 -82.51
Govt. Securities-GSEC2033 Jun 30, 2026 1.03 0.35 0.88
Govt. Securities-GSEC2027 Jun 30, 2026 0.45 0.15 0.07
Cash & Cash Equivalent-C C I Jun 30, 2026 0.04 0.01 24.93

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Gilt Fund with 10 year Constant Duration 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