Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly
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Debt, Gilt with 10 year Constant Duration, Principal at moderate risk
1 Year Return 6.98% at 23 Dec 2025 09:44 AM
Fund Details
NAV 10.3418
Sub-Type Gilt with 10 year Constant Duration
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 23.79
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 (81.16%) Market Cap Small Cap 22.58 Mid Cap 8.18 Large Cap 50.4 Top Sectors Financial 15.67 Automobile 14.02 Energy 12.31 Healthcare 8.49 Consumer Staples 7.85 Insurance 6.6 Construction 5.58 Capital Goods 5.41 Services 5.23 Top Holding Aurobindo Pharma 8.49 Samvardhana Motherson 6.88 ICICI Bank 3.01 Bajaj Auto 7.14 Bajaj Finserv 1.47 DLF 2.97 HDFC Life Insurance 6.6 Godrej Properties 2.61 Ventive Hospitality 5.23 Bajaj Finance 4.8 Tata Power Company 6.41 Oswal Pumps 2.24 Kotak Mahindra Bank 4.95 ITC 7.85 Adani Green Energy 3.17 Reliance Industries Ltd - Partly Paid Equity 5.9 LIC Housing Fin. 1.45
Debt & Others (18.84%) Sector Allocation Mutual Fund 2.49 Repo 23.82 Net Payables -14.95 Debt Credit Ratings Cash & Call Money 10.93 SOV 7.58 A1+ 0.33 Others 0 Debt Category Others 8.87 Reserve Bank of India 7.48 Quant Arbitrage Direct-G 2.49
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% 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 2002-03-09
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.
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