Mutual Funds
Bandhan G-Sec-Constant Maturity Plan-Reg(G)
Debt  |   Moderate  |   Debt - Gilt Fund with 10 year constant duration
46.42   +0.06
NAV(₹) as on 4/11/2025 		0.12%
  1D 		7.95%
  1Y 		8.63%
  3Y 		5.45%
  5Y
Bandhan G-Sec-Constant Maturity Plan-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.48 		Launch Date:
09 Mar 2002
Exit Load:
Nil 		AUM:
₹ 345.56 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 1,000.0
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 31/10/2025 3.45 % 96.55 %
TOP HOLDINGS

07.54% GOI 23-May-2036
65.79 %

07.18% GOI - 14-Aug-2033
24.30 %

07.10% GOI - 08-Apr-2034
5.97 %

Net Current Asset
2.43 %

Tri-Party Repo (TREPS)
1.02 %

07.17% GOI - 08-Jan-2028
0.21 %

06.54% GOI 17-Jan-2032
0.15 %

08.24% GOI -15-Feb-2027
0.13 %

Cash & Cash Equivalent
0.00 %

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

9.61 (in years)

6.65 (in years)

6.77 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 35.38 36.40 37.54 40.77 44.82
Net Assets (Rs Crores) 30,740.13 22,280.67 27,134.75 34,116.61 34,245.28
Scheme Returns(%)(Absolute) 7.84 2.47 3.60 8.55 10.28
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 9/26 21/26 34/94 15/97 5/98
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
UTI Gilt Fund with 10 year Constant Duration-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  12.75   +0.02  
1/8/2022 ₹ 140.29 7.33% 8.15% - 7.74%
MDB Logo
DSP 10Y G-Sec Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  22.05   +0.00  
26/9/2014 ₹ 56.12 7.34% 8.25% 4.80% 7.37%
MDB Logo
SBI Magnum Constant Maturity Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  64.55   +0.09  
30/12/2000 ₹ 1,855.67 7.45% 8.31% 5.51% 7.78%
MDB Logo
ICICI Pru Constant Maturity Gilt Fund(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  25.06   +0.04  
12/9/2014 ₹ 2,584.77 8.17% 8.62% 5.73% 8.59%
MDB Logo
Bandhan G-Sec-Constant Maturity Plan-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  46.42   +0.06  
11/3/2002 ₹ 345.56 7.95% 8.63% 5.45% 6.70%