Direct Plan · Monthly IDCW · Gilt Funds · Scheme code 118390
NAV₹10.3711as on 12 Nov 2026
Fund houseBandhan Mutual Fund
CategoryGilt Funds
Plan & optionDirect · Monthly IDCW
History13.8 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
1.42
-1.34
-0.43
-1.28
-0.22
-0.07
-0.05
-0.16
0.19
Gilt Funds category median
—
—
—
3.10
6.45
5.70
—
6.75
—
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%
-2.84
-2.33
—
—
-8.0%
—
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
2,183
-5.2%
0.2%
5.3%
44%
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
Direct Plan · Monthly IDCW
Allocation
By asset
Debt
97.49%
Cash & Equivalents
2.51%
By market cap
Concentration
Number of stocks
6
Top 5 stocks
97.34%
Top 10 stocks
97.49%
Top 20 stocks
97.49%
Lines in the filing
9
Largest holding
69.37%
Largest sector
SOVEREIGN 97.49%
Effective stocks
1.9
Sectors held
1
Cash
2.51%
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
97.49%
Cash & Equivalents
2.51%
Bandhan 10 year Constant Maturity Gilt Fund
Direct Plan · Monthly IDCW · holdings as on 30 Jun 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
7.54% GOI (MD 23/05/2036)
SOVEREIGN
19,500,000
205
69.37%
2
6.68% GOI (MD 07/07/2040)
SOVEREIGN
6,000,000
58
19.77%
3
7.49% Karnataka SDL (MD 04/02/2035)
SOVEREIGN
1,800,000
18
6.12%
4
7.1% GOI (MD 08/04/2034)
SOVEREIGN
500,000
5
1.73%
5
Net Current Assets
Unclassified
—
4
1.33%
6
Triparty Repo TRP_010726
Unclassified
—
3
1.17%
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
0.15%
9
Cash Margin - CCIL
Unclassified
—
0
0.01%
Bandhan 10 year Constant Maturity Gilt Fund
Direct Plan · Monthly IDCW · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹597,135
₹-2,865
-0.19%
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 13 Nov 2026.
