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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 22 Jul 2026, 15:27 PM

Scheme Asset Size₹295.68 Cr
Expense Ratio0.41%
Cash Holding2.50679%
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
Invest Now

Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 1.28%
In the last 3 months 2.66%
In the last 6 months 3.65%
In the last 1 Years 4.73%
In the last 3 Years 0.25%
In the last 5 Years 0.34%

Company Holdings

Company Name
Sector
Instrument
Assets
7.54% Govt Stock 2036-BT69.37%
6.68% Govt Stock 2040-BT19.77%
Karnataka State Development Loans-BT6.12%
7.1% Govt Stock 2034-BT1.73%
7.18% Govt Stock 2033-BT0.35%
8.24% Govt Stock 2027-BT0.15%
Net Current Assets-C1.33%
Triparty Repo Trp_010726-CR1.17%
Cash Margin - Ccil-CR0.01458%

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

97.49%

Cash

2.51%

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

+6.08%

Fund Manager

Harshal Joshi

Risk Profile

Moderate Risk

Expense Ratio

0.41%

Fund Size

₹295.68 Cr

Bandhan Gilt with 10 yr cnstnt dur RegGr Summary

Bandhan Gilt with 10 yr cnstnt dur RegGr NAV, Returns, Performance & Details

Bandhan Gilt with 10 yr cnstnt dur RegGr is currently priced at ₹48.45, as of 22 Jul 2026, 15:27 PM. The fund has recorded a change of ₹0.11 (0.22%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Bandhan Gilt with 10 yr cnstnt dur RegGr Fund Details and Key Information

Bandhan Gilt with 10 yr cnstnt dur RegGr is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹295.68 Cr

  • Expense Ratio: 0.41%

  • Cash Holding: 2.51%

  • Plan Type: Dividend

  • Benchmark: CRISIL 10 Yr Gilt Index

  • Launch Date: 2002-03-09

  • Exit Load: 0.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Bandhan Gilt with 10 yr cnstnt dur RegGr Returns and Performance

Bandhan Gilt with 10 yr cnstnt dur RegGr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 1.28%

  • 3 Months: 2.66%

  • 6 Months: 3.65%

  • 1 Year: 4.73%

  • 3 Years: 0.25%

  • 5 Years: 0.34%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Bandhan Gilt with 10 yr cnstnt dur RegGr Risk Level and Volatility

Understanding risk is important before investing. Bandhan Gilt with 10 yr cnstnt dur RegGr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Moderate Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Bandhan Gilt with 10 yr cnstnt dur RegGr Portfolio Allocation

The asset allocation of Bandhan Gilt with 10 yr cnstnt dur RegGr shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 2.51%

This allocation plays a key role in determining the fund’s risk and return profile.

Bandhan Gilt with 10 yr cnstnt dur RegGr Sector Allocation

Bandhan Gilt with 10 yr cnstnt dur RegGr diversifies its investments across sectors to reduce risk.

Sector Holding Detail

-

Sector allocation data helps investors understand which industries the fund is focusing on.

Bandhan Gilt with 10 yr cnstnt dur RegGr Fund House

Bandhan Gilt with 10 yr cnstnt dur RegGr is managed by:

AMC Name: Bandhan Asset Management Company Limited

A strong fund house with a proven track record can improve investor confidence.

Bandhan Gilt with 10 yr cnstnt dur RegGr Minimum Investment

Investors can start investing in Bandhan Gilt with 10 yr cnstnt dur RegGr with:

Minimum Investment: ₹1,000

This makes the fund accessible for both beginners and experienced investors.

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