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Bandhan Gilt Fund with 10 year constant duration Fund - Reg Prdic Pyt of Inc Dis cum cptl Wdrlopt
Debt guilt with tenure
Overview ( as on 19/05/26 )
NAV
₹16.73
Last change
₹0.01 +0.0%
Fund Size (AUM)
325.42 Cr
Performance
5.42% (5Y)
Fund Details
Bandhan Gilt Fund with 10 year constant duration Fund - Reg Prdic Pyt of Inc Dis cum cptl Wdrlopt
as of 19/05/26
AUM
325.42 Cr
Expense Ratio
0.41 %
Benchmark
CRISIL 10 Yr Gilt Index
ISIN
INF194KA1SI3
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 Prdic Pyt of Inc Dis cum cptl Wdrlopt | 1.25% | 6.63% | 5.42% |
| CRISIL 10 Yr Gilt Index | 0.51% | 6.75% | 5.92% |
Top 10 Holdings
7.54% Govt Stock 2036 |
65.02% |
6.68% Govt Stock 2040 |
21.73% |
7.18% Govt Stock 2033 |
4.97% |
7.1% Govt Stock 2034 |
4.63% |
8.24% Govt Stock 2027 |
0.14% |
Asset Allocation
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96%
Debt
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4%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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