Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic

Fund Details

NAV 16.6101

Sub-Type Gilt with 10 year Constant Duration

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 11.27

Fund Size(in Crores) 350.04

Fund Performance

1 Month -0.41%

3 Month 0.5%

6 Month 1.09%

1 Year 6.98%

3 Year 7.93%

5 Year 5.27%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.45%) Market Cap Large Cap 45.98 Mid Cap 11.68 Small Cap -58.1 Top Sectors Automobile 0 Top Holding Canara Bank 0 Tata Motors Passenger Vehicles 0 Grasim Industries 0 Inox Wind 0 Vedanta 0 NTPC 0 UPL 0 Power Fin. Corp. 0 The Federal Bank 0 ICICI Bank -0.03 Samvardhana Motherson 0 Central Depository Services (India) -0.01 Tata Consumer Products 0 The Phoenix Mills 0 Ambuja Cements 0 Info Edge (India) 0 Indian Oil Corporation 0 Hindustan Petroleum Corporation 0 PNB Housing Finance -0.02 Torrent Power 0 Indusind Bank 0 Housing & Urban Dev Corp 0 Manappuram Finance 0 UNO Minda 0 Yes Bank 0 Cipla 0 Oracle Financial Services Software 0 Prestige Estates Projects 0 Adani Energy Solutions 0 HDFC AMC 0 Larsen & Toubro 0 Dixon Technologies (India) 0 JSW Energy 0 Hindustan Aero 0 APL Apollo Tubes 0 Torrent Pharmaceuticals -0.01 Tech Mahindra 0 REC 0 Trent 0 LIC Housing Fin. 0 HFCL -0.01 NMDC -0.01 Pidilite Industries 0 DLF 0 Bajaj Finserv 0 Steel Authority Of India 0 Bharat Electronics 0 AU Small Finance Bank 0 Life Insurance 0 Bandhan Bank -0.01 PG Electroplast 0 Coforge 0 IEX 0 Cyient 0 Adani Green Energy 0 Dabur India 0 Tube Investments Of India 0 Max Financial Services 0 JIO Financial -0.02 JSW Steel -0.01 Kalyan Jewellers India 0 SRF 0 Eternal -0.04 Bank of Baroda -0.01 Power Grid Corporation Of India 0 Tata Power Company 0 Bank of India 0 TVS Motor Company 0 Punjab National Bank -0.01 Indus Towers 0 Axis Bank -0.02 NCC 0 Mphasis 0 ICICI Lombard Gen. Insurance 0 IIFL Finance 0 Nestle India 0 Marico -0.01 Hero Motocorp 0 Biocon 0 Laurus Labs 0 Container Corporation Of India -0.01 Shriram Finance 0 Tata Steel 0 The Indian Hotels Company 0 ICICI Prudential 0 RBL Bank -0.02 NBCC (India) 0 Indian Railway Finance Corporation 0 Ultratech Cement 0 Britannia Industries 0 State Bank of India -0.01 Lodha Developers 0 Supreme Industries 0 Glenmark Pharmaceuticals 0 Sammaan Capital -0.03 Petronet LNG 0 Crompton Greaves Con. Electricals -0.01 Suzlon Energy 0 Adani Ports and Special Economic Zone 0 Mankind Pharma 0 Apollo Hospitals Enterprise 0 Hindalco Industries 0 Coal India 0 ITC -0.01 Aditya Birla Capital 0 Varun Beverages 0 HCL Technologies 0 Kotak Mahindra Bank 0 Jindal Steel 0 United Spirits 0 Hindustan Zinc 0 Aurobindo Pharma 0 Zydus Lifesciences 0 Exide Industries 0 Patanjali Foods 0 NHPC 0 HDFC Bank -0.04 Persistent Systems -0.01 Syngene International 0 Godrej Properties 0 Reliance Industries -0.02

Debt & Others (100.45000000000002%) Sector Allocation Cash Margin 75.37 Certificate of Deposit 2.71 Net Payables -0.01 Debt Credit Ratings Cash 75.37 A1+ 15.84 AAA 5.29 SOV 2.17 Cash & Call Money 1.75 Debt Category Sundaram Finance 1.09 Canara Bank 0.63 HSBC Liquid Direct-G 1.27 HSBC Money Market Direct-G 11.76

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.94% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.94% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 6.9% Ret 3Y 6.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 6.9% Ret 3Y 6.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.22% Ret 1Y 8.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.22% Ret 1Y 8.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.43% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.48%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Brijesh Shah

Education Mr. Shah is a Post Graduate Diploma in Finance.

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.

Sreejith Balasubramanian

Education Mr. Balasubramanian has done B.E in Mechanical and MBA in Finance from IBS Hyderabad (ICFAI University)

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he was associated with Cognizant Technology Solutions Ltd. as Research Manager

Harshal Joshi

Education Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2014-09-15

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.