Bandhan Mutual Fund
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Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW

Bandhan Mutual Fund · Gilt Fund with 10 year constant duration · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

17.76

1D

-0.28%

1Y

-0.88%

Key stats

Expense ratio
0.22%
AUM
₹293.10 Cr
Launched
10/01/2013
Fund manager
Harshal Joshi; Brijesh Shah
Risk
Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW

12/08/2026 to 11/09/2026

O - H - L -

18.0317.7612/08/202611/09/2026
1W-0.24%
1M-1.21%
3M-1.65%
6M-1.41%
1Y-0.88%
3Y-0.23%
5Y-0.17%
MAX+76.41%

Top holdings

10 disclosed
  • 1.

    6.94% Govt Stock 2036

    67.07%
  • 2.

    6.68% Govt Stock 2040

    19.89%
  • 3.

    Karnataka State Development Loans

    6.17%
  • 4.

    Triparty Repo Trp_170826

    4.21%
  • 5.

    7.1% Govt Stock 2034

    1.74%
  • 6.

    Net Current Assets

    0.42%
  • 7.

    7.18% Govt Stock 2033

    0.35%
  • 8.

    8.24% Govt Stock 2027

    0.15%
  • 9.

    Cash Margin - Ccil

    0.00%
  • 10.

    7.54% Govt Stock 2036

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Bandhan 10 Year Constant Maturity Gilt Periodic IDCW Reinvest Direct Plan

    Bandhan 10 Year Constant Maturity Gilt Periodic IDCW Reinvest (DR) · ₹293.10 Cr AUM

    1Y+5.44%
    3Y+7.87%
    -

  • Bandhan 10 Year Constant Maturity Gilt Periodic IDCW Reinvest Direct Plan

    Bandhan 10 Year Constant Maturity Gilt Periodic IDCW Reinvest (DR) · ₹293.10 Cr AUM

    1Y+5.44%
    3Y+7.87%
    -

  • Bandhan 10 Year Constant Maturity Gilt Periodic IDCW Payout Direct Plan

    Bandhan 10 Year Constant Maturity Gilt Periodic IDCW Payout (DP) · ₹293.10 Cr AUM

    1Y+5.44%
    3Y+7.87%
    -

  • SBI 10 Year Constant Maturity Gilt IDCW Reinvest Direct Plan

    SBI 10 Year Constant Maturity Gilt IDCW Reinvest (DR) · ₹1.64 K Cr AUM

    1Y+4.14%
    3Y+7.16%
    -

  • Bandhan 10 Year Constant Maturity Gilt Weekly IDCW Reinvest Direct Plan

    Bandhan 10 Year Constant Maturity Gilt Weekly IDCW Reinvest (DR) · ₹293.10 Cr AUM

    1Y+0.73%
    3Y+6.05%
    -

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.

Scheme details

Scheme code
118389
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Gilt Fund with 10 year constant duration
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF194K01Q03
Tradable on exchange
No

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