SENSEX
74,459.53
308.49 (+0.42%)
BANKNIFTY
54,686.95
-222.70 (--0.41%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-M)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-M)
AMC
Bandhan Mutual Fund
Type
Open
Category
10 year Constant Maturity Gilt Fund
Launch Date
01-Jan-13
Fund Manager
Harshal Joshi
Net Assets (
)
282.53
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.4381236%
0.0
Date
30-Jul-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.48
-0.88
-2.14
1.41
2.61
7.25
5.29
4.96
Holdings
Company Name
Hold %
GSEC2036
66.93
GSEC2041
16.95
Karnataka 2035
6.19
TREPS
5.19
GSEC2034
1.74
GSEC2033
0.35
GSEC2027
0.16
Net CA & Others
2.40
C C I
0.09