Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
NAV as on 2026-07-17 · Debt · Gilt 10Y
AUM
₹296 Cr
1Y Return
+1.5%
3Y CAGR
+6.4%
5Y CAGR
+5.4%
Expense
0.41%
Risk
Low
1Y Return
+1.5%
3Y CAGR
+6.4%
5Y CAGR
+5.4%
Since Inception
+0.2%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
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52-Week NAV Range
60% from 52W low
Fund Information
Fund House
Bandhan Mutual Fund
Category
Debt - Gilt 10Y
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
7.54% Govt Stock 2036
6.68% Govt Stock 2040
7.18% Govt Stock 2033
7.1% Govt Stock 2034
Net Receivables
Triparty Repo Trp_040526
Triparty Repo Trp_160426
8.24% Govt Stock 2027
Cash Margin - Ccil
Risk Metrics (3Y)
Sharpe Ratio
0.04
Cat avg: 0.19
Sortino Ratio
0.05
Cat avg: 0.28
Beta
0.80
Cat avg: 0.73
Std Deviation
2.94%
Cat avg: 3.42%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Bandhan Gilt with10yrcnstntdurRegMnIDCWP | 296 | 0.41 | +1.5% | +6.4% | +5.4% |
| ICICI Pru Const Mat Gilt Qt IDCW-P | 2,017 | 0.33 | +4.4% | +7.4% | +6.1% |
| SBI Constant Mat10-Yr Glt IDCW-P | 1,666 | 0.63 | +3.7% | +7.0% | +6.0% |
| Bandhan Gilt with10yrcnstntdurRegMnIDCWR | 296 | 0.41 | +1.5% | +6.4% | +5.4% |
| UTI Gilt with 10Y Con Dur Reg Ann IDCW-P | 114 | 0.78 | +0.7% | +4.2% | - |
| DSP 10Y G-Sec Reg IDCW-P | 44 | 0.45 | +2.4% | +6.0% | +4.7% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.