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Bandhan Gilt with 10 yr cnstnt dur RegGr

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Scheme Information

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Bandhan Gilt with 10 yr cnstnt dur RegGr

as of 23 Apr 2026, 09:04 AM

Scheme Asset Size₹331.28 Cr
Expense Ratio0.48%
Cash Holding2.49993%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL 10 Yr Gilt Index
Launch Date2002-03-09
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

5

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.25%
In the last 3 months 0.96%
In the last 6 months 1.56%
In the last 1 Years 3.00%
In the last 3 Years 0.24%
In the last 5 Years 0.33%

Company Holdings

Company Name
Sector
Instrument
Assets
7.54% Govt Stock 2036-BT65.21%
7.18% Govt Stock 2033-BT27.61%
7.1% Govt Stock 2034-BT4.55%
8.24% Govt Stock 2027-BT0.14%
Net Current Assets-C1.97%
Triparty Repo Trp_020426_val-CR0.53%
Cash Margin - Ccil-CR0.00003%

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

97.5%

Cash

2.5%

Fund House Contact Details

Websitewww.bandhanmutual.com
Phone022-66289999
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Bandhan Asset Management Company Limited

Asset Management Company

About Bandhan Gilt with 10 yr cnstnt dur RegGr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+5.86%

Fund Manager

Harshal Joshi

Risk Profile

Moderate Risk

Expense Ratio

0.48%

Fund Size

₹331.28 Cr

FAQ's

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