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Mar 02, 2026


Category

Debt

AUM (Cr.)

337.85

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.48

Sharpe Ratio

10.97

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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) 1.17 3.85 7.55 8.49 6.18 6.71
Benchmark - I-Sec Si-BEX 0 0 0 0 0 0
Category Average - DEBT 1.09 3.22 6.57 8.07 5.95 7.51
Category Rank 2/2 3/2 10/2 2/2 9/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP 10Y G-Sec (G) 22.1941 0.00 5.35 7.70 5.12 50.88 0.52 100.00 invest
DSP 10Y G-Sec (IDCW) 10.7921 0.00 4.67 7.26 4.86 50.88 0.52 100.00 invest
DSP 10Y G-Sec (IDCW-Q) 10.9942 0.00 5.31 7.67 5.10 50.88 0.52 100.00 invest
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 11.4370 -0.04 7.24 8.08 6.18 2,508.74 0.40 5,000.00 invest
DSP 10Y G-Sec (IDCW-M) 10.7276 -0.44 5.33 7.67 5.10 50.88 0.52 100.00 invest

Asset Allocation

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 Feb 15, 2026 221.51 64.64 0.33
Govt. Securities-GSEC2033 Feb 15, 2026 93.74 27.35 0.36
Govt. Securities-GSEC2034 Feb 15, 2026 15.38 4.49 0.27
Net CA & Others-Net CA & Others Feb 15, 2026 7.26 2.12 16.05
Reverse Repo-TREPS Feb 15, 2026 4.35 1.27 168.60
Govt. Securities-GSEC2027 Feb 15, 2026 0.45 0.13 -0.04
Cash & Cash Equivalent-C C I Feb 15, 2026 0.00 0.00 0.00

latest news

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 26 February 2026 as the record date for d...

Feb 24, 2026 10:31

Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the followin...

Feb 18, 2026 12:12

Bandhan Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Bandhan Mutual Fund has announced the appointment of Mr. C. N. Ram as an In...

Jan 30, 2026 11:38

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 28 January 2026 as the record date for de...

Jan 28, 2026 10:24

Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the followin...

Jan 14, 2026 10:40

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Nov 29, 2025 13:43

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q)
Contact Persone : 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