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Bandhan 10 year Constant Maturity Gilt Fund-Dir (G)

27-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 285
  • Inception Date : 02-Jan-2013
  • Category : 10 year Constant Maturity Gilt Fund

arrow top 48.1990 0.08(0.16%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)49.7684 (14-Aug-2026) / 46.8293 (02-Apr-2026) Incremental Investment () 1000
Entry LoadNilBenchmarkCrisil 10-year Gilt Index
Exit LoadNilValue of (rupee) 1,00,000 since inception306,389
Fund ManagerHarshal JoshiExpense Ratio(%)0.26

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 10.12 years Yield To Maturity 7.28 %
Modified Duration 6.88 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha 1.60 Standard Deviation 0.94
Beta 0.15 Sharpe 0.45
R-Squared 0.62 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
GSEC2036 Govt. Securities 19500000 67.30
GSEC2040 6.68 Govt. Securities 6000000 19.89
Karnataka 2035 Govt. Securities 1800000 6.19
Net CA & Others Net CA & Others 0 2.27
TREPS Reverse Repo 0 2.09

Sector Top 5 Holdings

Sector Quantity Holdings (%)
No data
No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G) 1.17 -2.29 0.64 1.91 7.14 5.47 7.58 8.43

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 1.06 0.10 NA -13.60 285.02
2025 7.88 7.26 NA 8.55 339.51
2024 10.08 9.13 NA 8.12 359.61
2023 7.63 7.58 NA 18.10 316.83
2022 0.85 1.29 NA 2.80 215.29

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2025 1.12 0.89 NA 5.23 339.51
Mar-2026 -0.95 -1.13 NA -15.54 331.28
Sep-2026 -0.90 -1.12 NA -5.78 285.02
Jun-2026 5.15 4.51 NA 4.57 295.68

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
DSP Corporate Bond Fund 2,647.22 5.47 7.13 5.79 6.90 10-Sep-2018 2.11 0.24
Franklin India Corporate Bond Fund 1,408.69 4.74 7.21 6.11 8.39 23-Jun-1997 1.32 0.44
Bandhan Corporate Bond Fund 13,511.50 4.49 6.65 5.73 6.87 12-Jan-2016 1.06 0.42
Baroda BNP Paribas Corporate Bond Fund 269.15 4.43 7.29 5.88 7.05 12-Nov-2008 1.23 0.48
ICICI Pru Corporate Bond Fund 28,384.90 3.89 6.73 6.28 6.93 12-Aug-2009 1.25 0.40
HSBC Corporate Bond Fund 5,978.86 3.73 6.85 5.66 7.22 09-Jun-1997 1.06 0.45
UTI-Corporate Bond Fund 4,569.09 3.72 6.73 5.87 6.96 08-Aug-2018 1.01 0.45
AXIS Corporate Bond Fund 7,453.33 3.66 6.79 5.97 6.60 13-Jul-2017 1.01 0.46
Nippon India Corporate Bond Fund 8,907.20 3.53 6.85 6.23 7.33 14-Sep-2000 1.02 0.49
Kotak Corporate Bond Fund 14,791.21 3.44 6.74 5.92 7.51 21-Sep-2007 1.02 0.46
SBI Corporate Bond Fund 21,803.13 3.43 6.53 5.71 6.59 01-Feb-2019 0.86 0.47
Mirae Asset Corporate Bond Fund 43.92 3.39 6.44 5.48 5.43 17-Mar-2021 0.81 0.46
TRUSTMF Corporate Bond Fund 77.51 3.36 6.22 NA 6.23 20-Jan-2023 0.71 0.43
Sundaram Corporate Bond Fund 618.89 3.31 6.57 5.70 6.84 30-Dec-2004 0.94 0.44
Tata Corporate Bond Fund 2,675.73 3.29 6.45 NA 5.54 01-Dec-2021 0.77 0.49
Canara Robeco Corporate Bond Fund 103.56 2.98 5.79 5.07 6.67 07-Feb-2014 0.50 0.40
Aditya Birla SL Corporate Bond Fund Fund 22,721.59 2.93 6.54 5.97 8.69 03-Mar-1997 0.76 0.56
Invesco India Corporate Bond Fund 3,477.81 2.79 6.40 5.55 6.46 02-Aug-2007 0.77 0.52
PGIM India Corporate Bond Fund 84.44 2.72 6.08 5.38 6.56 21-Jan-2003 0.62 0.47
HDFC Corporate Bond Fund 29,478.92 2.49 6.33 5.71 7.79 29-Jun-2010 0.67 0.57
Union Corporate Bond Fund 284.04 2.48 6.29 5.32 5.73 25-May-2018 0.67 0.53

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,749.75  Up arrow
-3.45(-0.02%)
SENSEX:73,606.75  Up arrow
-8.08(-0.01%)

Product

Trading


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