SENSEX
74,442.21
-339.55 (--0.45%)
BANKNIFTY
56,606.55
134.60 (+0.24%)
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-W)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-W)
AMC
Bandhan Mutual Fund
Type
Open
Category
10 year Constant Maturity Gilt Fund
Launch Date
01-Jan-13
Fund Manager
Harshal Joshi
Net Assets (
)
292.55
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.57451370000000002%
0.0
Date
14-Aug-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.24
-0.82
1.50
1.97
4.85
6.98
5.34
8.84
Holdings
Company Name
Hold %
GSEC2036
66.60
GSEC2040 6.68
19.80
Karnataka 2035
6.12
TREPS
3.62
GSEC2034
1.73
GSEC2033
0.35
GSEC2027
0.15
Net CA & Others
1.63
C C I
0.00