Bandhan Gilt Fund with 10 year constant duration Fund - Dir - Growth
Fixed Income10 yr Government Bond
47.30
-0.01(-0.02%)
NAV as on 12 Dec, 2025
CAGR
8.29%
- AUM (Crs.)345.56
- Expense Ratio0.26 %
- Sharpe Ratio / Category Average0.65 / 0.46
- Standard Deviation / Category Average2.67 / 2.90
- Beta / Category Average0.78 / 0.74
- Portfolio Turnover / Category Average203.75 / 172.83
- Top 5 Debt Holdings Wt.99.52
- Top 10 Debt Holdings Wt.100.00
- Investment StyleExtensive Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryHarshal Joshi, Brijesh Shah
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
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.
Riskometer
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