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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

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Home / Explore / Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular Plan Growth
SBI LogoBandhan Mutual Fund

Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular Plan Growth Fund.

DebtGilt with 10 year Constant DurationMedium

Performance History

₹48.330.11%
As of 24 Mar 2024

Key Statistics

Min. SIP
₹500
AUM
₹371.6233
Expense Ratio
0.48%
Exit Load
1.0%
Fund House Rank
1
Age
24 Years

Top Holdings

GOI Sec 7.54 23/05/203672.67%
GOI Sec 6.68 07/07/204020.99%
Reverse Repo3.43%
GOI Sec 7.10 08/04/20341.72%
Net Current Assets0.67%
GOI Sec 7.18 14/08/20330.35%
GOI Sec 8.24 15/02/20270.15%
Others Mrgn Money0.02%

Returns Analysis

1 Year5.1%4.31%
3 Year7.79%7.51%
5 Year6.08%5.99%
Bandhan Mutual Fund
Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular Plan Growth
Debt · Gilt with 10 year Constant Duration · Growth