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Latest NAV & returns of Bandhan Asset Management

Bandhan Gilt Fund with 10 year constant duration Fund - Reg Wkly Payout of Inc Dis cumcptlWdrlopt

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

NAV on August 13, 2026
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Total Assets 296 cr
Turnover Ratio 203.75%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: Positive return: 0.29%
  • 1Y: Positive return: 2.50%
  • 3M: Positive return: 1.24%
  • 3Y: Positive return: 6.47%
  • 6M: Negative return: -0.34%
  • 5Y: Positive return: 5.24%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 9 years) Brijesh Shah (Since about 2 years)
ISIN INF194K01FI3
Fund Family Bandhan
Launch Date November 12, 2008
Benchmark CRISIL 10 Yr Gilt Index
Avg. Maturity 10.49 years
Yield To Maturity (%) 6.95%

Asset Allocation

  • Debt: 97.2%
  • Cash: 2.8%
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 -0.054
Sharpe -0.041
Std Dev 3.130
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.

View Factsheet

Top 10 Yr Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
49.717 6.88% 296 cr 0.22% Above Average
26.880 6.29% 1,992 cr 0.22% Average
69.987 5.69% 1,637 cr 0.32% 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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