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Bandhan Gilt Fund with 10 year constant duration Fund - Reg - Growth
Debt guilt with tenure
Overview ( as on 12/01/26 )
NAV
₹46.86
Last change
₹0.13 +0.0%
Fund Size (AUM)
339.51 Cr
Performance
5.31% (5Y)
Fund Details
Bandhan Gilt Fund with 10 year constant duration Fund - Reg - Growth
as of 12/01/26
AUM
339.51 Cr
Expense Ratio
0.48 %
Benchmark
CRISIL 10 Yr Gilt Index
ISIN
INF194K01FA0
Fund Manager
Harshal Joshi
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Gilt Fund with 10 year constant duration Fund - Reg - Growth | 7.35% | 8.16% | 5.31% |
| CRISIL 10 Yr Gilt Index | 6.06% | 8.19% | 5.75% |
Top 10 Holdings
7.54% Govt Stock 2036 |
65.29% |
7.18% Govt Stock 2033 |
27.65% |
7.1% Govt Stock 2034 |
4.54% |
8.24% Govt Stock 2027 |
0.13% |
7.17% Govt Stock 2028 |
None% |
6.54% Govt Stock 2032 |
None% |
Asset Allocation
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98%
Debt
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2%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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