| 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 | 341.57 |
| 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 | -1.58 | -2.81 | -1.51 | -0.47 | 2.12 | 6.33 | 5.01 | 8.75 |
| Category Avg | -0.80 | -1.44 | -0.47 | 0.58 | 3.29 | 6.86 | 5.59 | 6.92 |
| Category Best | 0.23 | 0.43 | 1.63 | 2.95 | 7.90 | 8.90 | 7.12 | 8.75 |
| Category Worst | -1.59 | -2.83 | -2.15 | -1.87 | -1.93 | 4.79 | 4.48 | -0.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2036 | 21,000,000 | 222.05 | 65.01 |
| GSEC2033 | 9,100,000 | 93.77 | 27.45 |
| GSEC2034 | 1,500,000 | 15.39 | 4.51 |
| GSEC2027 | 44,000 | 0.45 | 0.13 |
| TREPS | 0 | 4.15 | 1.22 |
| Net CA & Others | 0 | 5.75 | 1.68 |
| C C I | 0 | 0.00 | 0.00 |
