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Fund Overview of Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-idcw Periodic
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₹292.1 CrAUM
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₹17.11NAV
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0.48%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-idcw Periodic
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.30% | NA | -1.09% |
| 6 Months | 2.72% | NA | 3.86% |
| 1 Year | 3.82% | 3.82% | 7.84% |
| 2 Years | 15.33% | 7.39% | 8.59% |
| 3 Years | 23.59% | 7.31% | 8.13% |
| 5 Years | 32.89% | 5.85% | 5.82% |
| 7 Years | 59.63% | 6.91% | NA |
| 10 Years | 115.22% | 7.97% | 8.13% |
Compare Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-idcw Periodic with other mutual funds in the same category
Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-idcw Periodic
ICICI Prudential Constant Maturity Gilt Fund Direct-growth
ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly
Asset Allocation
debt instruments
95.90%other assets or cash equivalents
4.10%Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-idcw Periodic is one Debt mutual fund offered by Bandhan Mutual Fund. the fund aims To generate short to medium term optimal returns. Investments in Government Securities and Treasury Bills. It manages assets worth ₹292.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.48%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-idcw Periodic
The portfolio allocation consists of 95.90% in debt instruments, 4.10% in other assets or cash equivalents.Managed by Harshal Joshi, it has delivered a return of 3.82% in the last year, a total return since inception of 6.65%.
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Key Metrics of Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-idcw Periodic
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Standard Deviation3.00%
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Sharpe Ratio0.28%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 10 Yr Benchmark G-sec Etf-growth |
₹3,232 | ₹261.87 | 6.51% | 4.91% | 6.04% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-growth |
₹2,019 | ₹26.33 | 7.24% | 6.09% | 8.05% |
| ICICI Prudential Constant Maturity Gilt Fund-growth |
₹2,019 | ₹25.72 | 7.07% | 5.93% | 7.87% |
| ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly |
₹2,019 | ₹11.45 | 7.07% | 5.93% | 7.87% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly |
₹2,019 | ₹11.72 | 7.24% | 6.09% | 8.05% |
| SBI Constant Maturity 10-year Gilt Fund Direct-growth |
₹1,665 | ₹68.66 | 6.95% | 6.04% | 7.93% |
| SBI Constant Maturity 10-year Gilt Fund Regular-growth |
₹1,665 | ₹65.83 | 6.60% | 5.70% | 7.58% |
| SBI Constant Maturity 10-year Gilt Fund Direct-idcw Monthly |
₹1,665 | ₹22.33 | 6.95% | 6.04% | 7.93% |
| SBI Constant Maturity 10-year Gilt Fund Regular-idcw Monthly |
₹1,665 | ₹21.41 | 6.60% | 5.70% | 7.58% |
| ICICI Prudential Nifty 10 Yr Benchmark G-sec Etf-growth |
₹585 | ₹261.40 | 6.47% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 7.54% Govt Of India Red 23-05-2036 | Entities | 72.67% | ₹212.31 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 20.99% | ₹61.33 Cr |
| Reverse Repo | Unspecified | 3.43% | ₹10.02 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.72% | ₹5.03 Cr |
| Net Current Assets | Unspecified | 0.67% | ₹1.94 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.35% | ₹1.01 Cr |
| Goi Sec 8.24 15/02/2027 | Entities | 0.15% | ₹0.45 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.06 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Fund Direct-growth |
₹26.33 | 7.24% | 6.09% | - |
| ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly |
₹11.72 | 7.24% | 6.09% | - |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-growth |
₹48.71 | 7.55% | 6.05% | - |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Monthly |
₹10.59 | 7.55% | 6.05% | - |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Periodic |
₹14.51 | 7.55% | 6.05% | - |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Quarterly |
₹11.97 | 7.55% | 6.05% | - |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Weekly |
₹18.04 | 7.55% | 6.05% | - |
| SBI Constant Maturity 10-year Gilt Fund Direct-growth |
₹68.66 | 6.95% | 6.04% | - |
| SBI Constant Maturity 10-year Gilt Fund Direct-idcw Monthly |
₹22.33 | 6.95% | 6.04% | - |
| ICICI Prudential Constant Maturity Gilt Fund-growth |
₹25.72 | 7.07% | 5.93% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-idcw Periodic
What is the current AUM of Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-idcw Periodic?
As of Sun May 31, 2026, Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-idcw Periodic manages assets worth ₹292.1 crore
How has Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-idcw Periodic performed recently?
- 3 Months: 1.30%
- 6 Months: 2.72%
What is the long-term performance of Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-idcw Periodic?
- 3 Years CAGR: 7.31%
- 5 Years CAGR: 5.85%
- Since Inception: 6.65%
What is the portfolio composition of Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-idcw Periodic?
Debt: 95.90%, Others: 4.10%.
Who manages Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-idcw Periodic?
Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-idcw Periodic is managed by Harshal Joshi from Bandhan Mutual Fund.
Which are the top companies Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-idcw Periodic has invested in?
- 7.54% GOVT OF INDIA RED 23-05-2036 – 72.67% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 20.99% of the fund's portfolio
- Reverse Repo – 3.43% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 1.72% of the fund's portfolio
- Net Current Assets – 0.67% of the fund's portfolio
Which are the major sectors Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-idcw Periodic focuses on?
- Entities – 95.88% of the fund's portfolio
- Unspecified – 4.12% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
