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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-W)

Summary
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-W)
AMC Bandhan Mutual Fund
Type Open
Category Gilt Funds - Short Term
Launch Date 01-Jan-2013
Fund Manager Harshal Joshi
Net Assets(Rs. cr) 282.53
NAV Graph
Latest Payouts
Dividends Bonus
Ratio 0.57 0.00
Record Date 14-Aug-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.38 -0.98 -2.19 1.33 2.61 6.41 5.09 8.61
Category Avg 0.22 -0.46 -0.80 1.85 3.22 6.76 5.81 6.61
Category Best 0.47 0.45 1.52 3.72 6.35 8.95 11.11 8.61
Category Worst -0.16 -1.08 -2.64 0.69 0.99 5.06 4.58 0.30
Asset Allocation
Holdings
Company Name % Hold
GSEC2036 66.93
GSEC2041 16.95
Karnataka 2035 6.19
GSEC2034 1.74
GSEC2033 0.35
GSEC2027 0.16
TREPS 5.19
Net CA & Others 2.40
C C I 0.09
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