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Bandhan Giltwith10yrcnstntdurRegPrdIDCWR

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Scheme Information

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Bandhan Giltwith10yrcnstntdurRegPrdIDCWR

as of 22 Jul 2026, 15:30 PM

Scheme Asset Size₹292.14 Cr
Expense Ratio0.41%
Cash Holding1.58277%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL 10 Yr Gilt Index
Launch Date2016-05-10
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 2.52%
In the last 3 months 4.75%
In the last 6 months 4.04%
In the last 1 Years 5.44%
In the last 3 Years 0.26%
In the last 5 Years 0.36%

Company Holdings

Company Name
Sector
Instrument
Assets
7.54% Govt Stock 2036-BT69.06%
6.68% Govt Stock 2040-BT21.06%
Karnataka State Development Loans-BT6.08%
7.1% Govt Stock 2034-BT1.72%
7.18% Govt Stock 2033-BT0.35%
8.24% Govt Stock 2027-BT0.15%
Triparty Repo Trp_160626-CR6.69%
Net Current Assets-C5.12%
Cash Margin - Ccil-CR0.0117%

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

98.42%

Cash

1.58%

Fund House Contact Details

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

Asset Management Company

About Bandhan Giltwith10yrcnstntdurRegPrdIDCWR

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

+6.30%

Fund Manager

Harshal Joshi

Risk Profile

Moderate Risk

Expense Ratio

0.41%

Fund Size

₹292.14 Cr

Bandhan Giltwith10yrcnstntdurRegPrdIDCWR Summary

Bandhan Giltwith10yrcnstntdurRegPrdIDCWR NAV, Returns, Performance & Details

Bandhan Giltwith10yrcnstntdurRegPrdIDCWR is currently priced at ₹17.4, as of 22 Jul 2026, 15:30 PM. The fund has recorded a change of ₹0.05 (0.30%), 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 Giltwith10yrcnstntdurRegPrdIDCWR Fund Details and Key Information

Bandhan Giltwith10yrcnstntdurRegPrdIDCWR is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹292.14 Cr

  • Expense Ratio: 0.41%

  • Cash Holding: 1.58%

  • Plan Type: Dividend

  • Benchmark: CRISIL 10 Yr Gilt Index

  • Launch Date: 2016-05-10

  • Exit Load: 0.00

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

Bandhan Giltwith10yrcnstntdurRegPrdIDCWR Returns and Performance

Bandhan Giltwith10yrcnstntdurRegPrdIDCWR has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 2.52%

  • 3 Months: 4.75%

  • 6 Months: 4.04%

  • 1 Year: 5.44%

  • 3 Years: 0.26%

  • 5 Years: 0.36%

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

Bandhan Giltwith10yrcnstntdurRegPrdIDCWR Risk Level and Volatility

Understanding risk is important before investing. Bandhan Giltwith10yrcnstntdurRegPrdIDCWR 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 Giltwith10yrcnstntdurRegPrdIDCWR Portfolio Allocation

The asset allocation of Bandhan Giltwith10yrcnstntdurRegPrdIDCWR shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 1.58%

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

Bandhan Giltwith10yrcnstntdurRegPrdIDCWR Sector Allocation

Bandhan Giltwith10yrcnstntdurRegPrdIDCWR 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 Giltwith10yrcnstntdurRegPrdIDCWR Fund House

Bandhan Giltwith10yrcnstntdurRegPrdIDCWR is managed by:

AMC Name: Bandhan Asset Management Company Limited

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

Bandhan Giltwith10yrcnstntdurRegPrdIDCWR Minimum Investment

Investors can start investing in Bandhan Giltwith10yrcnstntdurRegPrdIDCWR with:

Minimum Investment: ₹1,000

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

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