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Bandhan Mutual Fund · Debt: Gilt Fund with 10 year constant duration
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities such that weighted average portfolio maturity of around 10 years.
Fixed IncomeBenchmark · CRISIL 10-Year GiltTER · 0.48%Inception · 09-03-2002
NAV
₹47.05
+0.31% · as of 14-05-2026
Since inception
6.61%
CAGR
Benchmark (inception)
7.83%
CAGR
Fund size
₹3 Cr
AUM
Expense ratio
0.48%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.61% CAGR vs benchmark +7.83%.
Portfolio
Where the money is invested
Top holdings
7.54% GOVT OF INDIA RED 23-05-203665.21%
07.18% GSEC MAT -14/08/203327.61%
7.1% Government of India4.55%
Net Current Assets1.96%
Triparty Repo TRP_020426_VAL0.53%
8.24% Government of India0.14%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.6% p.a.₹10,000
10 years
Projected value
₹17,03,526
Invested: ₹12,00,000
Gained: ₹5,03,526
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
H
Harshal Joshi, Brijesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
108753
ISIN (Growth)
INF194K01FA0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Gilt Fund with 10 year constant duration funds
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