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

Bandhan Mutual Fund · Gilt Fund with 10 year constant duration · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

10.40

-0.28%

+0.01%

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 - Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.24%

1M-0.91%

3M-1.43%

6M-0.86%

1Y+0.01%

3Y-0.13%

5Y-0.20%

MAX+2.87%

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+5.31%
3Y+7.83%
-
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+5.31%
3Y+7.83%
-
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+5.31%
3Y+7.83%
-
SBI 10 Year Constant Maturity Gilt IDCW Reinvest Direct Plan
SBI 10 Year Constant Maturity Gilt IDCW Reinvest (DR) · ₹1.61 K Cr AUM
1Y+4.08%
3Y+7.13%
-
Bandhan 10 Year Constant Maturity Gilt Monthly IDCW Reinvest Direct Plan
Bandhan 10 Year Constant Maturity Gilt Monthly IDCW Reinvest (DR) · ₹293.10 Cr AUM
1Y+0.91%
3Y+6.36%
-

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: 118390
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): INF194K01P53
ISIN (Div. Reinvest): INF194K01P46
Tradable on exchange: No

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