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Bandhan Gilt with10yrcnstntdur MnIDCWP
Debt guilt with tenure
Overview ( as on 16/02/26 )
NAV
₹10.5
Last change
₹0.01 +0.0%
Fund Size (AUM)
337.85 Cr
Performance
5.73% (5Y)
Fund Details
Bandhan Gilt with10yrcnstntdur MnIDCWP
as of 16/02/26
AUM
337.85 Cr
Expense Ratio
0.48 %
Benchmark
CRISIL 10 Yr Gilt Index
ISIN
INF194K01FC6
Fund Manager
Harshal Joshi
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Gilt with10yrcnstntdur MnIDCWP | 7.11% | 8.13% | 5.73% |
| CRISIL 10 Yr Gilt Index | 5.15% | 8.05% | 5.74% |
Top 10 Holdings
7.54% Gs 2036 |
65.35% |
7.18% Gs 2033 |
27.65% |
7.10% Gs 2034 |
4.54% |
8.24% Govt.Stock 2027 |
0.13% |
Asset Allocation
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98%
Debt
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2%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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