Bandhan 10 year Constant Maturity Gilt Fund - Reg - Growth
- 10 yr Government Bond
- Debt
- Moderate Risk
Rating:
4
Key Metrics
Aum
₹293.16 Cr
Expense Ratio
0.41%
Exit Load
0.00%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
9 Mar 2002
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.49% | -- |
| 3 Months | +2.27% | -- |
| 6 Months | +2.53% | -- |
| 1 Year | +5.1% | +5.1% |
| 2 Years | -- | +6.78% |
| 3 Years | +24.73% | +7.64% |
| 5 Years | +32.2% | +5.74% |
| Since Launch | +384.36% | +6.65% |
Holdings as on 9 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| 6.94% Govt Stock 2036 | 197.47 | 67.07 |
| 6.68% Govt Stock 2040 | 58.57 | 19.89 |
| Karnataka State Development Loans | 18.16 | 6.17 |
| Triparty Repo Trp_170826 | 12.40 | 4.21 |
| 7.1% Govt Stock 2034 | 5.13 | 1.74 |
| Net Current Assets | 1.26 | 0.42 |
| 7.18% Govt Stock 2033 | 1.04 | 0.35 |
| 8.24% Govt Stock 2027 | 0.45 | 0.15 |
| Cash Margin - Ccil | 0.01 | 0.00 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.43
Sharpe Ratio
3.15%
Std. Deviation
0.73%
Tracking Error
1.36%
Alpha
0.98
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan 10 year Constant Maturity Gilt Fund - Reg - Growth | +5.1% | +7.64% | +5.74% |
| ICICI Prudential Constant Maturity Gilt Growth | +4.63% | +7.37% | +5.82% |
| SBI 10 year Constant Maturity Gilt Fund Regular Growth | +3.82% | +6.83% | +5.53% |
| DSP 10 year Constant Maturity Gilt Fund Regular Growth | +2.41% | +6.31% | +4.87% |
| UTI 10 year Constant Maturity Gilt Fund Regular Growth | +3.6% | +6.67% | -- |
Results are calculated on CAGR basis
About Fund
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.
The Bandhan 10 year Constant Maturity Gilt Fund - Reg - Growth has an AUM of 293.16 crores & has delivered CAGR of 5.74 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.41%. The minimum investment in Bandhan 10 year Constant Maturity Gilt Fund - Reg - Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Low & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include 6.94% Govt Stock 2036, 6.68% Govt Stock 2040, Karnataka State Development Loans, Triparty Repo Trp_170826.
Some of the similar funds are Bandhan 10 year Constant Maturity Gilt Fund - Reg - Growth, ICICI Prudential Constant Maturity Gilt Growth, SBI 10 year Constant Maturity Gilt Fund Regular Growth, DSP 10 year Constant Maturity Gilt Fund Regular Growth, UTI 10 year Constant Maturity Gilt Fund Regular Growth. Bandhan 10 year Constant Maturity Gilt Fund - Reg - Growth has a sharpe ratio of 0.43 & a standard deviation of 3.15%.
FAQs
According to the morning star rating Bandhan 10 year Constant Maturity Gilt Fund - Reg - Growth has a Low risk & Moderate return.
Bandhan 10 year Constant Maturity Gilt Fund - Reg - Growth is managed by Harshal Joshi,Brijesh Shah.
The expense ratio of Bandhan 10 year Constant Maturity Gilt Fund - Reg - Growth is 0.41%.
The 5 year annualized return on Bandhan 10 year Constant Maturity Gilt Fund - Reg - Growth is 5.74% & it has generated 5.10% in the last 1 year.
The minimum investment in Bandhan 10 year Constant Maturity Gilt Fund - Reg - Growth is 1000 Rs.
Bandhan 10 year Constant Maturity Gilt Fund - Reg - Growth has an AUM of 293.16 crores.
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