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Back OfficeBandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 21-Feb-2002 |
| Fund Manager | Harshal Joshi |
| Net Assets(Rs. cr) | 296.34 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.38 | 0.00 |
| Record Date | 29-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.34 | 0.29 | 3.54 | 3.60 | 4.99 | 7.37 | 5.85 | 6.56 |
| Category Avg | 0.22 | 0.22 | 2.71 | 3.19 | 4.71 | 7.26 | 6.25 | 7.09 |
| Category Best | 0.34 | 2.67 | 3.60 | 4.15 | 10.32 | 9.79 | 11.32 | 8.95 |
| Category Worst | 0.00 | -0.67 | 1.33 | 2.32 | 2.40 | 5.52 | 5.11 | 0.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2036 | 69.16 |
| GSEC2040 6.68 | 19.68 |
| Karnataka 2035 | 6.12 |
| GSEC2034 | 1.72 |
| GSEC2033 | 0.35 |
| GSEC2027 | 0.15 |
| TREPS | 1.86 |
| Net CA & Others | 0.95 |
| C C I | 0.01 |
