Scheme

Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth

Bandhan Mutual Fund · Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt FundNAV 48.7078 on 03 Nov 20261Y 3.26%3Y 7.39%5Y 5.72%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Moderate

Inception
09 Mar 2002
Fund managers
Mr. Harshal Joshi (since 15 May 2017)
Benchmark
CRISIL 10 year Gilt Index
AUM
292.55 crore
Regular expense
0.41%
Direct expense
0.22%
Portfolio turnover
0.44
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
Nil
Standard deviation
3.67%
Beta
0.99
Sharpe
0.44

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
6.94% GOI (MD 11/05/2036)66.6%
6.68% GOI (MD 07/07/2040)19.8%
7.49% Karnataka SDL (MD 04/02/2035)6.12%
7.1% GOI (MD 08/04/2034)1.73%
7.18% GOI (MD 14/08/2033)0.35%
8.24% GOI (MD 15/02/2027)0.15%