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Scheme Profile

Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
337
Inception Date
09-03-2002
Category
Debt - Gilt Fund with 10 year Constant Duration

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 46.8562 (12-Jan-2026) / 43.8462 (07-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 46.77 ( -0.06) ( -0.12 %)
  • Benchmark
  • Crisil 10-year Gilt Index
  • Fund Manager
  • Harshal Joshi
  • Value of () 1,00,000 since inception
  • 4,67,681
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.48
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 9.39 years
  • Yield To Maturity
  • 6.81 %
  • Modified Duration
  • 6.62 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.20
  • Standard Deviation
  • 0.76
  • Beta
  • 0.11
  • Sharpe
  • 0.70
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.52

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Crisil 10-year Gilt Index
  • -

Company Top 5 Holdings

  [ As on 15 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2036
  • Govt. Securities
  • 2,10,00,000
  • 65.54
  • GSEC2033
  • Govt. Securities
  • 91,00,000
  • 27.79
  • GSEC2034
  • Govt. Securities
  • 15,00,000
  • 4.56
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.58
  • TREPS
  • Reverse Repo
  • 0
  • 0.40

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.03 -0.10 - -4.29 337.17
2025 7.64 6.99 - 8.55 339.51
2024 9.83 9.18 - 8.12 359.61
2023 7.44 7.50 - 18.10 316.83
2022 0.71 1.24 - 2.80 215.29
2021 1.70 2.05 - 21.69 282.69
2020 12.66 9.43 - 15.60 358.47
2019 14.71 12.93 - 13.79 131.69
2018 11.66 8.55 - 6.67 27.12
2017 5.91 3.94 - 28.06 96.41

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.06 0.89 - 5.23 339.51
Sep-2025 -0.04 -0.28 - -4.10 341.12
Jun-2025 1.91 2.00 - 9.97 353.80
Mar-2025 3.23 2.99 - -1.39 342.45

Peer Comparison

Asset Allocation

Sector Allocation

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