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Dec 05, 2025


Category

Debt

AUM (Cr.)

345.56

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.48

Sharpe Ratio

22.19

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Nov 12, 2008

Risk Level

Moderate

Investment Objective

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

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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-W) 0.8 1.58 8.34 8.02 6.4 7.5
Benchmark - I-Sec Si-BEX 0 0 0 0 0 0
Category Average - DEBT 0.64 0.72 7.07 7.86 5.37 7.64
Category Rank 1/2 13/2 10/2 2/2 13/2 2/2
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 (G) 25.2418 0.22 7.62 8.12 5.73 2,585.94 0.40 5,000.00 invest
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 11.5021 0.22 7.60 7.83 5.56 2,585.94 0.40 5,000.00 invest
UTI-Gilt Fund with 10yr Constant Duration (G) 12.8359 0.20 6.79 7.62 0.00 140.29 0.70 5,000.00 invest
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) 11.4701 0.20 6.79 7.62 0.00 140.29 0.70 5,000.00 invest
DSP 10Y G-Sec (IDCW-Q) 11.0516 0.15 6.33 7.61 4.80 53.19 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 Nov 15, 2025 227.64 65.32 0.13
Govt. Securities-GSEC2033 Nov 15, 2025 83.99 24.10 0.00
Govt. Securities-GSEC2034 Nov 15, 2025 20.67 5.93 0.12
Net CA & Others-Net CA & Others Nov 15, 2025 9.38 2.70 11.87
Reverse Repo-TREPS Nov 15, 2025 5.14 1.47 46.02
Govt. Securities-GSEC2028 Nov 15, 2025 0.73 0.21 0.03
Govt. Securities-GSEC2032 Nov 15, 2025 0.50 0.14 0.02
Govt. Securities-GSEC2027 Nov 15, 2025 0.45 0.13 -0.02
Cash & Cash Equivalent-C C I Nov 15, 2025 0.00 0.00 100.00

latest news

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

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

Bandhan Mutual Fund has announced 27 November 2025 as the record date for d...

Nov 25, 2025 10:48

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced the Mr. Chandra Shekhar Ghosh has been ap...

Nov 01, 2025 12:13

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced Mr. Nilesh Saha has been designated as Ke...

Oct 04, 2025 10:42

Bandhan Mutual Fund announces change in scheme name

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

Aug 29, 2025 11:52

Bandhan MF announces change in benchmark index under its scheme

Bandhan Mutual Fund has announced change in the benchmark of Tata India Pha...

Aug 19, 2025 10:44

SCHEME DETAILS

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