Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
Bandhan AMC Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,085 | +85 |
| 3 Years | ₹1,000 | ₹1,276 | +276 |
| 5 Years | ₹1,000 | ₹1,500 | +500 |
Calculated using the fund's annualised return since inception (8.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
6 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 6.94% GOI (MD 11/05/2036) | Govt-Sec | — | 67.30% |
| 6.68% GOI (MD 07/07/2040) | Govt-Sec | — | 19.89% |
| 7.49% Karnataka SDL (MD 04/02/2035) | Govt-Sec | — | 6.19% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.27% |
| Triparty Repo TRP_011026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.09% |
| 7.1% GOI (MD 08/04/2034) | Govt-Sec | — | 1.75% |
| 7.18% GOI (MD 14/08/2033) | Govt-Sec | — | 0.35% |
| 8.24% GOI (MD 15/02/2027) | Govt-Sec | — | 0.16% |
| Cash Margin - CCIL | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.00% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹285 Cr
Debt sector allocation
Total Value
₹273 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 2.44% |
| Beta | 0.78 |
| Sharpe Ratio | 0.49 |
| Sortino Ratio | -0.19 |
| Treynor Ratio | 0.02 |
| Jensen's Alpha | -0.31 |
| Information Ratio | -0.18 |
| R-Squared | 85.57% |
| Max Drawdown | -0.37% |
| Upside Capture | 83.71% |
| Downside Capture | 40.56% |
Fund management
Scheme Details
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.
Fund house
Bandhan AMC Limited
Frequently asked questions
What is the NAV of Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth?
The NAV of Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth is ₹48.21 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth?
The expense ratio charged by Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth is 0.26%.
What is the Min. SIP of Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth?
The minimum SIP investment in Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth?
The minimum lumpsum investment in Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth is ₹1,000.
What is the Exit Load of Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth?
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth does not charge an exit load.
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