anubhai
Back OfficeBandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Harshal Joshi |
| Net Assets(Rs. cr) | 350.05 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.87 | 0.00 |
| Record Date | 27-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 0.02 | 0.86 | 1.46 | 7.59 | 7.70 | 5.23 | 5.13 |
| Category Avg | 0.14 | 0.15 | 1.12 | 1.76 | 6.88 | 7.52 | 5.55 | 7.42 |
| Category Best | 0.43 | 0.48 | 5.75 | 6.38 | 12.83 | 9.97 | 7.03 | 9.25 |
| Category Worst | -0.14 | -0.15 | 0.37 | 0.15 | 3.61 | 5.99 | 4.63 | 4.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2036 | 65.17 |
| GSEC2033 | 24.03 |
| GSEC2034 | 5.91 |
| GSEC2028 | 0.21 |
| GSEC2032 | 0.14 |
| GSEC2027 | 0.13 |
| TREPS | 3.78 |
| Net CA & Others | 0.63 |
| C C I | 0.00 |
