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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
₹48.41
+0.08% · as of 15-07-2026
Since inception
6.69%
CAGR
Benchmark (inception)
7.92%
CAGR
Fund size
₹292 Cr
AUM
Expense ratio
0.48%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.69% CAGR vs benchmark +7.92%.
Portfolio
Where the money is invested
Top holdings
7.54% Government of India72.67%
6.68% Government of India20.99%
Triparty Repo TRP_0106263.43%
7.1% Government of India1.72%
Net Current Assets0.67%
7.18% Government of India0.35%
Government of India (15/02/2027)0.15%
Cash Margin - CCIL0.02%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.7% p.a.₹10,000
10 years
Projected value
₹17,11,119
Invested: ₹12,00,000
Gained: ₹5,11,119
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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