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Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-idcw Monthly
Debt
Moderate Risk
Latest AUM
₹ 331.3 Cr.
NAV as on 24 jul, 2026
₹ 10.42
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-idcw Monthly
Inception Date
09 Mar 2002
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
7.74
Portfolio Composition Analysis
Debt
97.50%
Cash
2.50%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Entities
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 7.54% GOVT OF INDIA RED 23-05-2036 | Entities | GOI Securities | 65.17% |
| 7.54% GOVT OF INDIA RED 23-05-2036 | Entities | GOI Securities | 65.79% |
| 7.54% GOVT OF INDIA RED 23-05-2036 | Entities | GOI Securities | 66.62% |
| 7.54% GOVT OF INDIA RED 23-05-2036 | Entities | GOI Securities | 65.33% |
| 7.54% GOVT OF INDIA RED 23-05-2036 | Entities | GOI Securities | 64.62% |
| 7.54% GOVT OF INDIA RED 23-05-2036 | Entities | GOI Securities | 65.29% |
| 7.54% GOVT OF INDIA RED 23-05-2036 | Entities | GOI Securities | 65.35% |
| 7.54% GOVT OF INDIA RED 23-05-2036 | Entities | GOI Securities | 65.21% |
| 7.54% GOVT OF INDIA RED 23-05-2036 | Entities | GOI Securities | 1.00% |
| 7.54% GOVT OF INDIA RED 23-05-2036 | Entities | GOI Securities | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.34% |
| Standard Deviation | 3.08% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.94% | NA | -1.01% |
| 6 Months | 3.33% | NA | 3.77% |
| 9 Months | 4.13% | NA | 6.28% |
| 1 Year | 4.51% | 4.51% | 7.74% |
| 2 Years | 15.43% | 7.44% | 8.37% |
| 3 Years | 24.40% | 7.55% | 7.88% |
| 5 Years | 34.08% | 6.04% | 5.55% |
| 7 Years | 55.81% | 6.54% | NA |
| 10 Years | 114.70% | 7.94% | 7.89% |
Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-idcw Monthly is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 09 Mar 2002, the fund aims To generate short to medium term optimal returns. Investments in Government Securities and Treasury Bills. It manages assets worth ₹331.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.48%.
Brijesh Shah has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Harshal Joshi has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 10 Yr Benchmark G-sec Etf-growth | 3,201.5 | +0.28% | +2.29% | +1.91% | +2.21% | +6.67% | +5.29% |
| ICICI Prudential Constant Maturity Gilt Fund-growth | 2,312.4 | +0.61% | +3.09% | +3.28% | +4.24% | +7.36% | +6.17% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-growth | 2,312.4 | +0.62% | +3.13% | +3.34% | +4.39% | +7.52% | +6.34% |
| ICICI Prudential Constant Maturity Gilt Fund-growth | 2,312.4 | +0.61% | +3.09% | +3.28% | +4.24% | +7.36% | +6.17% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-growth | 2,312.4 | +0.62% | +3.13% | +3.34% | +4.39% | +7.52% | +6.34% |
| ICICI Prudential Constant Maturity Gilt Fund-growth | 2,312.4 | +0.61% | +3.09% | +3.28% | +4.24% | +7.36% | +6.17% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-growth | 2,312.4 | +0.62% | +3.13% | +3.34% | +4.39% | +7.52% | +6.34% |
| ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly | 2,312.4 | +0.61% | +3.09% | +3.28% | +4.24% | +7.36% | +6.17% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly | 2,312.4 | +0.62% | +3.13% | +3.34% | +4.39% | +7.52% | +6.34% |
| ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly | 2,312.4 | +0.61% | +3.09% | +3.28% | +4.24% | +7.36% | +6.17% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Constant Maturity Gilt Fund Direct-growth | ₹26.65 | +7.52% | +6.34% | — |
| Icici Prudential Constant Maturity Gilt Fund Direct-growth | ₹26.65 | +7.52% | +6.34% | — |
| Icici Prudential Constant Maturity Gilt Fund Direct-growth | ₹26.65 | +7.52% | +6.34% | — |
| Icici Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly | ₹11.87 | +7.52% | +6.34% | — |
| Icici Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly | ₹11.87 | +7.52% | +6.34% | — |
| Icici Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly | ₹11.87 | +7.52% | +6.34% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-growth | ₹49.25 | +7.78% | +6.24% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Monthly | ₹10.46 | +7.78% | +6.24% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Periodic | ₹14.67 | +7.78% | +6.24% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Quarterly | ₹11.88 | +7.78% | +6.24% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹10.42 |
| 23 Jul 2026 | ₹10.41 |
| 22 Jul 2026 | ₹10.42 |
| 21 Jul 2026 | ₹10.44 |
| 20 Jul 2026 | ₹10.42 |
| 17 Jul 2026 | ₹10.44 |
| 16 Jul 2026 | ₹10.45 |
| 15 Jul 2026 | ₹10.43 |
| 14 Jul 2026 | ₹10.43 |
| 13 Jul 2026 | ₹10.47 |
| 10 Jul 2026 | ₹10.48 |
| 09 Jul 2026 | ₹10.45 |
| 08 Jul 2026 | ₹10.44 |
| 07 Jul 2026 | ₹10.47 |
| 06 Jul 2026 | ₹10.48 |
| 03 Jul 2026 | ₹10.44 |
| 02 Jul 2026 | ₹10.44 |
| 01 Jul 2026 | ₹10.41 |
| 30 Jun 2026 | ₹10.42 |
| 29 Jun 2026 | ₹10.64 |
| 25 Jun 2026 | ₹10.63 |
| 24 Jun 2026 | ₹10.60 |
| 23 Jun 2026 | ₹10.57 |
| 22 Jun 2026 | ₹10.56 |
| 19 Jun 2026 | ₹10.55 |
| 18 Jun 2026 | ₹10.56 |
| 17 Jun 2026 | ₹10.54 |
| 15 Jun 2026 | ₹10.52 |
| 12 Jun 2026 | ₹10.50 |
| 11 Jun 2026 | ₹10.48 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹331.3 Cr
Since Launch
This Fund
Category Average
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Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-idcw Monthly Returns Comparison
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Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-idcw Monthly FAQ'S
- Sharpe Ratio: 0.34%
- Standard Deviation: 3.08%
As of Tue Mar 31, 2026, the total assets managed under Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-idcw Monthly stand at approximately ₹ 331.3 crore.
The Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 2.94%
- 6 Months Return: 3.33%
The historical growth of the Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 7.55%
- 5 Year CAGR: 6.04%
- Return Since Launch: 6.67%
The portfolio of Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 97.50%
- Other Assets: 2.50%
The Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-idcw Monthly is managed by Harshal Joshi, representing Bandhan Mutual Fund.
Top stock holdings of Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-idcw Monthly include:
- 7.54% GOVT OF INDIA RED 23-05-2036 – represents 65.17% of the portfolio
- 7.54% GOVT OF INDIA RED 23-05-2036 – represents 65.79% of the portfolio
- 7.54% GOVT OF INDIA RED 23-05-2036 – represents 66.62% of the portfolio
- 7.54% GOVT OF INDIA RED 23-05-2036 – represents 65.33% of the portfolio
- 7.54% GOVT OF INDIA RED 23-05-2036 – represents 64.62% of the portfolio
- 7.54% GOVT OF INDIA RED 23-05-2036 – represents 65.29% of the portfolio
- 7.54% GOVT OF INDIA RED 23-05-2036 – represents 65.35% of the portfolio
- 7.54% GOVT OF INDIA RED 23-05-2036 – represents 65.21% of the portfolio
- 7.54% GOVT OF INDIA RED 23-05-2036 – represents 1.00% of the portfolio
- 7.54% GOVT OF INDIA RED 23-05-2036 – represents 1.00% of the portfolio
Major sector exposures in Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-idcw Monthly are:
- Entities – accounts for 791.62% of the portfolio
