| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 01-Jan-13 |
| Fund Manager | Harshal Joshi |
| Net Assets ()Cr | 342.70 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.02880.0000 | 0.0 |
| Date | 20-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.48 | 1.19 | 1.35 | 3.95 | 7.77 | 7.90 | 5.82 | 9.04 |
| Category Avg | 0.36 | 0.96 | 1.10 | 3.28 | 6.73 | 7.83 | 6.08 | 7.30 |
| Category Best | 0.75 | 1.44 | 1.62 | 8.98 | 12.99 | 10.45 | 7.39 | 9.25 |
| Category Worst | -0.57 | 0.12 | -0.56 | 2.38 | 3.72 | 6.12 | 5.22 | 0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2036 | 21,000,000 | 221.51 | 64.64 |
| GSEC2033 | 9,100,000 | 93.74 | 27.35 |
| GSEC2034 | 1,500,000 | 15.38 | 4.49 |
| GSEC2027 | 44,000 | 0.45 | 0.13 |
| TREPS | 0 | 4.35 | 1.27 |
| Net CA & Others | 0 | 7.26 | 2.12 |
| C C I | 0 | 0.00 | 0.00 |
