Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
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Fund Manager: Harshal Joshi, Brijesh Shah |
Debt: Gilt Fund with 10 year constant duration |
CRISIL 10-Year Gilt
NAV as on 04-09-2026
AUM as on
Rtn ( Since Inception )
6.64%
Inception Date
Mar 09, 2002
Expense Ratio
0.48%
Fund Status
Open Ended Schemes
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderate
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.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 2.19 | 2.36 | 5.34 | 7.62 | 5.68 | 7.84 |
| Nifty 10 yr Benchmark G-Sec Index | 1.96 | 1.2 | 2.65 | 6.8 | 5.24 | 5.77 |
| Debt: Gilt Fund with 10 year constant duration | 2.09 | 1.77 | 4.04 | 6.93 | 5.44 | 7.17 |
| Rank within Category | 2 | 1 | 1 | 1 | 2 | 1 |
| Number of Funds within Category | 5 | 5 | 5 | 5 | 4 | 4 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Growth | 293.16 | 0.48 | 5.34 | 7.62 | 5.68 | 7.84 |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Growth | 1,991.94 | 0.41 | 4.75 | 7.34 | 5.76 | 7.42 |
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth | 1,637.27 | 0.63 | 3.94 | 6.8 | 5.5 | 7.36 |
| UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option | 112.92 | 0.77 | 3.72 | 6.64 | 0.0 | 0.0 |
| DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth | 44 | 0.51 | 2.46 | 6.25 | 4.8 | 6.08 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.06 | 6.24 | 11.75 | 14.15 | 13.23 | 1.79 | 0.71 | 7.41 | 9.68 | 3.47 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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Asset Allocation
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