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Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 64/100 · Average
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)7.59%
- Expense ratio (20%)0.26%
- AUM (15%)₹293 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Bandhan Mutual Fund · Debt · Gilt with 10 year Constant Duration
₹49.09
AUM: ₹292 Cr
NAV updated 11 days ago
Plan
Regular
Option
Idcw
Risk
Moderate to High
Expense Ratio
0.26%
Exit Load
Nil
Fund Manager
Harshal Joshi
Inception
Jan 2013
Benchmark
CRISIL 10-Year Gilt
Sharpe Ratio
-2.06
Std Dev (1Y)
3.61%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.36%
3m
+0.79%
6m
+1.95%
1y
+4.67%
3y
+7.59%
5y
+5.76%
10y
+7.92%
since inception
+0.1%
TopFund's Take on Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW sits in the middle of the pack for Gilt with 10 year Constant Duration funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 64/100.
Cost: At 0.26%, the expense ratio is meaningfully cheaper — about 16% below the Gilt with 10 year Constant Duration category average of 0.31% (based on 150 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -2.06 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 3.61% is on the lower side for a Gilt with 10 year Constant Duration fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
The current NAV (Net Asset Value) of Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW is ₹49.09. NAV is updated every business day after market close by AMFI.
1Y: 4.67% · 3Y CAGR: 7.59% · 5Y CAGR: 5.76%
The expense ratio of Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW is 0.26% per annum. This is the annual fee charged by the fund to manage your investment.
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW is managed by Harshal Joshi at Bandhan Mutual Fund.
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW is classified as a Moderate to High risk fund. It is suitable for investors with a moderate risk appetite.
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW is a Gilt with 10 year Constant Duration fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW is ₹293 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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