-
Bandhan Gilt Fund with 10 year constant duration Fund - Reg - Growth
Debt guilt with tenure
Overview ( as on 27/04/26 )
NAV
₹47.0
Last change
₹0.05 +0.0%
Fund Size (AUM)
331.28 Cr
Performance
5.65% (5Y)
Fund Details
Bandhan Gilt Fund with 10 year constant duration Fund - Reg - Growth
as of 27/04/26
AUM
331.28 Cr
Expense Ratio
0.48 %
Benchmark
CRISIL 10 Yr Gilt Index
ISIN
INF194K01FA0
Fund Manager
Harshal Joshi
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Gilt Fund with 10 year constant duration Fund - Reg - Growth | 2.73% | 7.19% | 5.65% |
| CRISIL 10 Yr Gilt Index | 2.85% | 7.4% | 6.12% |
Top 10 Holdings
7.54% Govt Stock 2036 |
64.93% |
6.68% Govt Stock 2040 |
21.76% |
7.18% Govt Stock 2033 |
4.96% |
7.1% Govt Stock 2034 |
4.62% |
8.24% Govt Stock 2027 |
0.14% |
Asset Allocation
-
96%
Debt
-
4%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Bandhan Gilt with 10 yr cnstnt dur Fund
Debt guilt with tenure-
Returns
-
5.65% (5Y)
-
-
Bandhan Giltwith10yrcnstntdurRegPrdIDCWP Fund
Debt guilt with tenure-
Returns
-
5.65% (5Y)
-
-
ICICI Pru Const Mat Gilt Fund
Debt guilt with tenure-
Returns
-
5.83% (5Y)
-
-
SBI Constant Mat10-Yr Glt Fund
Debt guilt with tenure-
Returns
-
5.57% (5Y)
-
-
SBI Constant Mat10-Yr Glt IDCW-R Fund
Debt guilt with tenure-
Returns
-
5.57% (5Y)
-
-
Bandhan Gilt with10yrcnstntdurRegQtIDCWP Fund
Debt guilt with tenure-
Returns
-
5.53% (5Y)
-
