Latest NAV & returns of Bandhan Asset Management

Bandhan Gilt Fund with 10 year constant duration Fund - Reg Mn Rnvmt of Inc Dis cum cptl Wdrl opt

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previously known as Bandhan Gov Sec-Constant Mat RegMnIDCW-R until

NAV on December 03, 2025
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 346 cr
Turnover Ratio 203.75%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: -0.11%
  • 1Y: 2.52%
  • 3M: 1.21%
  • 3Y: 6.30%
  • 6M: -0.04%
  • 5Y: 4.39%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 8 years) Brijesh Shah (Since over 1 year)
ISIN INF194K01FB8
Fund Family Bandhan
Launch Date March 09, 2002
Benchmark CRISIL 10 Yr Gilt Index
Avg. Maturity 9.77 years
Yield To Maturity (%) 6.81%
ASSET ALLOCATION
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 -0.074
Sharpe -0.054
Std Dev 2.620
Risk Above 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.

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Top 10 Yr Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.767 7.78% 2,596 cr 0.25% Average
47.464 7.74% 346 cr 0.26% Above Average
67.466 7.20% 1,862 cr 0.31% Average
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
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


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