Mutual Funds
Bandhan Gilt Fund with 10 year constant duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Gilt Fund with 10 year constant duration
48.61   +0.15
NAV(₹) as on 6/7/2026 		0.30%
  1D 		5.41%
  1Y 		8.05%
  3Y 		6.29%
  5Y
Bandhan Gilt Fund with 10 year constant duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
09 Mar 2002
Exit Load:
Nil 		AUM:
₹ 295.68 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Harshal Joshi

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 2.51 % 97.49 %
TOP HOLDINGS

07.54% GOI 23-May-2036
69.37 %

06.68% GOI - 07-Jul-2040
19.77 %

07.49% Karnataka SDL - 04-Feb-2035
6.12 %

07.10% GOI - 08-Apr-2034
1.73 %

Net Current Asset
1.33 %

Tri-Party Repo (TREPS)
1.17 %

07.18% GOI - 14-Aug-2033
0.35 %

08.24% GOI -15-Feb-2027
0.15 %

Cash & Cash Equivalent
0.01 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

10.49 (in years)

7.12 (in years)

6.95 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 36.40 37.54 40.77 44.82 46.31
Net Assets (Rs Crores) 22,280.67 27,134.75 34,116.61 34,245.28 33,127.74
Scheme Returns(%)(Absolute) 2.47 3.60 8.55 10.28 2.65
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 21/26 34/94 15/97 5/98 2/28
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
DSP 10Y G-Sec Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  22.62   +0.06  
26/9/2014 ₹ 43.52 2.90% 6.83% 5.05% 7.17%
MDB Logo
UTI Gilt Fund with 10 year Constant Duration-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  13.19   +0.04  
1/8/2022 ₹ 113.91 3.80% 7.11% - 7.29%
MDB Logo
SBI Constant Maturity 10 Year Gilt Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  66.82   +0.19  
30/12/2000 ₹ 1,666.35 4.03% 7.28% 6.13% 7.72%
MDB Logo
ICICI Pru Constant Maturity Gilt Fund(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  26.15   +0.07  
12/9/2014 ₹ 2,016.5 4.85% 7.81% 6.39% 8.47%
MDB Logo
Bandhan Gilt Fund with 10 year constant duration Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  48.61   +0.15  
11/3/2002 ₹ 295.68 5.41% 8.05% 6.29% 6.71%