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Latest NAV & returns of Bandhan Asset Management

Bandhan 10 year Constant Maturity Gilt Fund - Reg Qt Payout of Inc Dis cum cptl Wdrlopt

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previously known as Bandhan Gov Sec-Constant Mat RegQtIDCW-P until

NAV on October 09, 2026
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Total Assets ₹293 cr
Turnover Ratio 195.36%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: Negative return: -1.72%
  • 1Y: Positive return: 0.90%
  • 3M: Negative return: -1.83%
  • 3Y: Positive return: 6.61%
  • 6M: Negative return: -0.13%
  • 5Y: Positive return: 4.98%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 9 years) Brijesh Shah (Since over 2 years)
ISIN INF194K01FF9
Fund Family Bandhan
Launch Date March 09, 2002
Benchmark CRISIL 10 Yr Gilt Index
Avg. Maturity -
Yield To Maturity (%) -

Asset Allocation

  • Debt: 95.4%
  • Cash: 4.6%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL 10 Yr Gilt Index

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.056
Sharpe 0.043
Std Dev 3.116
Risk Average
INVESTMENT OBJECTIVE

The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities such that weighted average portfolio maturity of around 10 years.

View Factsheet

Top Long Term Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 35.531 3.91% ₹ 0 cr 0.39% Above Average

Top 10 Yr Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 48.517 2.96% ₹ 293 cr 0.26% Above Average
₹ 26.198 2.44% ₹ 2,012 cr 0.29% Average
₹ 68.193 1.84% ₹ 1,605 cr 0.32% Average

Best Long Term Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 35.531 3.91% ₹ 0 cr 0.39% Above Average

Best 10 Yr Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 48.517 2.96% ₹ 293 cr 0.26% Above Average
₹ 26.198 2.44% ₹ 2,012 cr 0.29% Average


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