Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-idcw Weekly
Latest AUM
₹ 331.3 Cr.
NAV as on 31 may, 2026
₹ 10.29
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 31 may, 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% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 27.31% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.34% |
| Standard Deviation | 3.08% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.28% | NA | -1.01% |
| 6 Months | 0.96% | NA | 3.77% |
| 9 Months | 3.55% | NA | 6.28% |
| 1 Year | 1.97% | 1.97% | 7.74% |
| 2 Years | 14.43% | 6.97% | 8.37% |
| 3 Years | 22.06% | 6.87% | 7.88% |
| 5 Years | 31.25% | 5.59% | 5.55% |
| 7 Years | 59.95% | 6.94% | NA |
| 10 Years | 113.31% | 7.87% | 7.89% |
Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-idcw Weekly 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 ₹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 | +0.57% | -0.74% | -0.30% | +0.24% | +6.13% | +4.72% |
| ICICI Prudential Constant Maturity Gilt Fund-growth | 2,312.4 | +0.74% | -0.34% | +0.76% | +1.61% | +6.60% | +5.68% |
| ICICI Prudential Constant Maturity Gilt Fund-growth | 2,312.4 | +0.74% | -0.34% | +0.76% | +1.61% | +6.60% | +5.68% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-growth | 2,312.4 | +0.75% | -0.31% | +0.83% | +1.76% | +6.77% | +5.84% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-growth | 2,312.4 | +0.75% | -0.31% | +0.83% | +1.76% | +6.77% | +5.84% |
| ICICI Prudential Constant Maturity Gilt Fund-growth | 2,312.4 | +0.74% | -0.34% | +0.76% | +1.61% | +6.60% | +5.68% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-growth | 2,312.4 | +0.75% | -0.31% | +0.83% | +1.76% | +6.77% | +5.84% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly | 2,312.4 | +0.75% | -0.31% | +0.83% | +1.76% | +6.77% | +5.84% |
| ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly | 2,312.4 | +0.74% | -0.34% | +0.76% | +1.61% | +6.60% | +5.68% |
| ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly | 2,312.4 | +0.74% | -0.34% | +0.76% | +1.61% | +6.60% | +5.68% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Constant Maturity Gilt Fund Direct-growth | ₹25.97 | +6.77% | +5.84% | — |
| Icici Prudential Constant Maturity Gilt Fund Direct-growth | ₹25.97 | +6.77% | +5.84% | — |
| Icici Prudential Constant Maturity Gilt Fund Direct-growth | ₹25.97 | +6.77% | +5.84% | — |
| Icici Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly | ₹11.56 | +6.77% | +5.84% | — |
| Icici Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly | ₹11.56 | +6.77% | +5.84% | — |
| Icici Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly | ₹11.56 | +6.77% | +5.84% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-growth | ₹48.07 | +7.10% | +5.78% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Monthly | ₹10.45 | +7.10% | +5.78% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Periodic | ₹14.32 | +7.10% | +5.78% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Quarterly | ₹11.81 | +7.10% | +5.78% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 May 2026 | ₹10.29 |
| 29 May 2026 | ₹10.29 |
| 27 May 2026 | ₹10.27 |
| 25 May 2026 | ₹10.26 |
| 22 May 2026 | ₹10.22 |
| 21 May 2026 | ₹10.20 |
| 20 May 2026 | ₹10.21 |
| 19 May 2026 | ₹10.19 |
| 18 May 2026 | ₹10.18 |
| 15 May 2026 | ₹10.22 |
| 14 May 2026 | ₹10.26 |
| 13 May 2026 | ₹10.23 |
| 12 May 2026 | ₹10.22 |
| 11 May 2026 | ₹10.23 |
| 08 May 2026 | ₹10.26 |
| 07 May 2026 | ₹10.28 |
| 06 May 2026 | ₹10.28 |
| 05 May 2026 | ₹10.22 |
| 04 May 2026 | ₹10.21 |
| 30 Apr 2026 | ₹10.21 |
| 29 Apr 2026 | ₹10.22 |
| 28 Apr 2026 | ₹10.22 |
| 27 Apr 2026 | ₹10.25 |
| 24 Apr 2026 | ₹10.24 |
| 23 Apr 2026 | ₹10.25 |
| 22 Apr 2026 | ₹10.27 |
| 21 Apr 2026 | ₹10.29 |
| 20 Apr 2026 | ₹10.26 |
| 17 Apr 2026 | ₹10.25 |
| 16 Apr 2026 | ₹10.26 |
Portfolio Updated on: 31 May, 2026
Fund Growth & Size Analysis
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Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-idcw Weekly Returns Comparison
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Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-idcw Weekly 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 Weekly stand at approximately ₹ 331.3 crore.
The Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-idcw Weekly has delivered the following short-term performance:
- 6 Months Return: 0.96%
The historical growth of the Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-idcw Weekly is reflected through its CAGR returns:
- 3 Year CAGR: 6.87%
- 5 Year CAGR: 5.59%
- Return Since Launch: 6.61%
The portfolio of Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-idcw Weekly is distributed across different asset classes as follows:
- Debt Instruments: 96.50%
- Other Assets: 3.50%
The Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-idcw Weekly is managed by Harshal Joshi, representing Bandhan Mutual Fund.
Top stock holdings of Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-idcw Weekly 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
- GOI Sec 7.18 14/08/2033 – represents 27.31% of the portfolio
Major sector exposures in Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-idcw Weekly are:
- Entities – accounts for 781.62% of the portfolio
