loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 10, 2026


Category Debt
AUM (Cr.) 325.42
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.48
Sharpe Ratio 6.99
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) 0.92 2.36 4.1 7.04 6.61 7.37
Benchmark - I-Sec Si-BEX 0 0 0 0 0 0
Category Average - DEBT 0.89 1.64 2.42 6.58 5.35 7.3
Category Rank 1/3 15/3 14/3 12/3 14/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 25.5649 -0.08 3.02 6.93 5.75 2,256.30 0.40 500.00 invest
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 11.3866 -0.08 3.02 6.93 5.58 2,256.30 0.40 500.00 invest
SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW) 21.2916 -0.11 2.32 6.46 5.50 1,643.40 0.63 5,000.00 invest
SBI Constant Maturity 10- Year Gilt Fund-Reg (G) 65.4655 -0.11 2.32 6.46 5.50 1,643.40 0.63 5,000.00 invest
DSP 10Y G-Sec (G) 22.1962 -0.13 1.27 6.08 4.51 48.33 0.52 100.00 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 May 31, 2026 212.31 72.67 0.40
Govt. Securities-GSEC2040 6.68 May 31, 2026 61.33 20.99 -13.08
Reverse Repo-TREPS May 31, 2026 10.02 3.43 304.31
Govt. Securities-GSEC2034 May 31, 2026 5.03 1.72 0.16
Net CA & Others-Net CA & Others May 31, 2026 1.94 0.67 -94.40
Govt. Securities-GSEC2033 May 31, 2026 1.01 0.35 0.00
Govt. Securities-GSEC2027 May 31, 2026 0.45 0.15 -0.11
Cash & Cash Equivalent-C C I May 31, 2026 0.06 0.02 142.54

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