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Bandhan Gilt Fund with 10 year constant duration Fund-Reg(G)

Bandhan Gilt Fund with 10 year constant duration Fund-Reg(G)

₹46.997727 Apr 2026

Chart

PlanNormal
Returns (6 months)2.38%
Expense ratio0.48%
Min Investment1,000
AUM331.28 Cr
Inception date11 Mar 2002

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL 10 Year Gilt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
11.07%
2.28%
2.38%
2.71%
7.19%
5.65%
6.62%
-9.13%
11.07%
2.28%
2.38%
2.71%
7.19%
5.65%
6.62%

Holdings

Name
07.54% GOI 23-May-2036
07.54% GOI 23-May-2036
07.18% GOI - 14-Aug-2033
07.18% GOI - 14-Aug-2033
07.10% GOI - 08-Apr-2034
07.10% GOI - 08-Apr-2034
Net Current Asset
Net Current Asset
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
08.24% GOI -15-Feb-2027
08.24% GOI -15-Feb-2027
Cash & Cash Equivalent
Cash & Cash Equivalent
Instrument
Share %
Government Securities
65.21%
Government Securities
27.61%
Government Securities
4.55%
Cash & Cash Equivalents and Net Assets
1.97%
Cash & Cash Equivalents and Net Assets
0.53%
Government Securities
0.14%
Cash & Cash Equivalents and Net Assets
0.00%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
HJ
Harshal Joshi
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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