Bandhan Gilt Fund With 10 Year Constant Duration Fund - Regular Plan - Periodic IDCW

Q: How to check the XIRR of Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW?

You can track the exact XIRR and portfolio overlapping of Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bandhan Mutual Fund

Expense Ratio: 0.48

Risk: Moderate

Debt Scheme - Gilt Fund with 10 year constant duration

Plan: Regular

Benchmark: CRISIL 10 Year Gilt Index

Inception: 21-02-2002

Exit Load: Nil

Fund Size:₹341.94 Cr

Performance

Fund2.12%

Cat. Avg.N/A

Fund5.00%

Cat. Avg.N/A

Fund7.08%

Cat. Avg.N/A

Fund5.38%

Cat. Avg.N/A

10Y

Fund3.26%

Cat. Avg.N/A

Fund3.55%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.54% GOI (MD 23/05/2036)	DEBT	G-Sec	SOVEREIGN	6.93%	205.10	69.37%
2	6.68% GOI (MD 07/07/2040)	DEBT	G-Sec	SOVEREIGN	7.09%	58.47	19.77%
3	7.49% Karnataka SDL (MD 04/02/2035)	DEBT	SDL	SOVEREIGN	7.54%	18.10	6.12%
4	7.1% GOI (MD 08/04/2034)	DEBT	G-Sec	SOVEREIGN	6.82%	5.12	1.73%
5	Net Current Assets	CASH	Others	Others		3.92	1.33%
6	Triparty Repo TRP_010726	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.37%	3.45	1.17%
7	7.18% GOI (MD 14/08/2033)	DEBT	G-Sec	SOVEREIGN	6.75%	1.03	0.35%
8	8.24% GOI (MD 15/02/2027)	DEBT	G-Sec	SOVEREIGN	5.67%	0.45	0.15%
9	Cash Margin - CCIL	CASH	CCIL	CCIL		0.04	0.01%