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Aug 21, 2026


Category Debt
AUM (Cr.) 293.16
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.48
Sharpe Ratio 12.53
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.

Invest Now
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-W) 0.15 3.13 6.85 7.75 7.03 7.41
Benchmark - I-Sec Si-BEX 0 0 0 0 0 0
Category Average - DEBT 0.05 2.55 4.89 7.2 5.72 7.35
Category Rank 17/2 14/2 13/2 5/2 13/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW) 21.6920 0.01 4.88 7.08 5.78 1,637.27 0.63 5,000.00 invest
SBI Constant Maturity 10- Year Gilt Fund-Reg (G) 66.6966 0.01 4.88 7.08 5.78 1,637.27 0.63 5,000.00 invest
UTI-Gilt Fund with 10yr Constant Duration (G) 13.1552 0.00 4.53 6.89 0.00 112.92 0.78 5,000.00 invest
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) 13.1547 0.00 4.53 6.89 0.00 112.92 0.78 5,000.00 invest
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 11.6189 -0.02 5.58 7.59 5.90 1,991.94 0.38 500.00 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 15, 2026 197.47 67.07 0.00
Govt. Securities-GSEC2040 6.68 Aug 15, 2026 58.57 19.89 0.59
Govt. Securities-Karnataka 2035 Aug 15, 2026 18.16 6.17 0.07
Reverse Repo-TREPS Aug 15, 2026 12.39 4.21 -3.34
Govt. Securities-GSEC2034 Aug 15, 2026 5.12 1.74 0.35
Net CA & Others-Net CA & Others Aug 15, 2026 1.25 0.42 -65.52
Govt. Securities-GSEC2033 Aug 15, 2026 1.03 0.35 0.43
Govt. Securities-GSEC2027 Aug 15, 2026 0.45 0.15 -0.02
Cash & Cash Equivalent-C C I Aug 15, 2026 0.00 0.00 -98.27

latest news

SCHEME DETAILS

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