Bandhan Mutual FundBandhan Gilt Fund With 10 Year Constant Duration Fund Regular Plan Growth Fund.
Performance History
+5.05%
Exit Load
--
Key Statistics
NAV (as of 9 Sept 2026)
₹48.42
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹293.16 CR
Expense Ratio
0.48%
Rating
Launch Date
21 Feb 2002
Top Holdings
GOI Sec 7.54 23/05/203666.09%
GOI Sec 6.68 07/07/204019.86%
Karnataka State SDL 7.49 04/02/20356.19%
Reverse Repo4.37%
GOI Sec 7.10 08/04/20341.74%
Net Current Assets1.24%
GOI Sec 7.18 14/08/20330.35%
GOI Sec 8.24 15/02/20270.15%
Others Mrgn Money0.01%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.49% | -0.77% |
| 3 Month | 2.27% | 1.6% |
| 6 Month | 2.53% | 1.66% |
| 1 Year | 5.05% | 4.07% |
| 3 Year | 7.64% | 7.12% |
| 5 Year | 5.74% | 5.69% |
| 10 Year | 7.84% | -- |
Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular Plan Growth