Regular Plan · Monthly IDCW · Gilt Funds · Scheme code 108644
NAV₹10.3421as on 11 Nov 2026
Fund houseBandhan Mutual Fund
CategoryGilt Funds
Plan & optionRegular · Monthly IDCW
History18.4 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
1.72
-1.04
0.03
-1.01
-0.18
-0.04
-0.03
-0.12
0.18
Gilt Funds category median
—
—
—
2.79
5.82
5.16
—
6.29
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
2.4%
-2.77
-2.30
—
—
-8.1%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,222
-5.2%
0.1%
5.4%
39%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Bandhan 10 year Constant Maturity Gilt Fund
Regular Plan · Monthly IDCW
Allocation
By asset
Debt
95.64%
Cash & Equivalents
4.36%
By market cap
Unclassified
193.13%
Concentration
Number of stocks
6
Top 5 stocks
95.48%
Top 10 stocks
95.64%
Top 20 stocks
95.64%
Lines in the filing
9
Largest holding
67.30%
Largest sector
SOVEREIGN 95.64%
Effective stocks
2.0
Sectors held
1
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
6 names but most of its money in a few
behaves like a fund of 2. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
SOVEREIGN
95.64%
Cash & Equivalents
4.36%
Bandhan 10 year Constant Maturity Gilt Fund
Regular Plan · Monthly IDCW · holdings as on 30 Sep 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
6.94% GOI (MD 11/05/2036)
SOVEREIGN
19,500,000
192
67.30%
2
6.68% GOI (MD 07/07/2040)
SOVEREIGN
6,000,000
57
19.89%
3
7.49% Karnataka SDL (MD 04/02/2035)
SOVEREIGN
1,800,000
18
6.19%
4
Net Current Assets
Unclassified
—
6
2.27%
5
Triparty Repo TRP_011026
Unclassified
—
6
2.09%
6
7.1% GOI (MD 08/04/2034)
SOVEREIGN
500,000
5
1.75%
7
7.18% GOI (MD 14/08/2033)
SOVEREIGN
100,000
1
0.35%
8
8.24% GOI (MD 15/02/2027)
SOVEREIGN
44,000
0
0.16%
Bandhan 10 year Constant Maturity Gilt Fund
Regular Plan · Monthly IDCW · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹598,031
₹-1,969
-0.13%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 12 Nov 2026.
