What is the current price / NAV of Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW)?
The current NAV of Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW) is ₹11.95, as of 25th August 2026.What are the returns of Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW)?
The Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW) was launched on 18th November 2014. This mutual fund's past returns are as follows:- 1 Year Returns: 2.10%
- 3 Year Returns: 0.90%
- 5 Year Returns: 0.38%
What are the top 5 sectoral holdings of Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW)?
The top sectors Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW) has invested in are as follows:- G-Sec | 94.38%
- Miscellaneous | 4.37%
- Others | 1.25%
What are the top 5 holdings of Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW)?
The top 5 holdings for Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW) are as follows:- 7.54% Government of India | 66.09%
- 6.68% GOI (MD 07/07/2040) | 19.86%
- 7.49% Karnataka SDL (MD 04/02/2035) | 6.19%
- Triparty Repo TRP_030826 | 4.37%
- 7.1% Government of India | 1.74%
What is the asset allocation of Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW)?
The asset allocation for Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW) is as follows:- Government Securities | 94.38%
- Cash & Equivalents | 5.62%
What is the AUM of Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW)?
The AUM (i.e. assets under management) of Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW) is ₹293.16 Cr as of 25th August 2026.What is the expense ratio of Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW)?
The expense ratio of Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW) Plan is 0.26 as of 25th August 2026.What is the alpha ratio of Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW)?
The alpha ratio for the Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW) is 1.19
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW)?
The volatility or standard deviation for the Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW) is 3.35
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW)?
The Sharpe ratio for the Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW) is 0.75
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW)?
The Sortino Ratio for the Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW) is 0.09
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW) Direct IDCW
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW) Direct IDCW
IDCW
₹11.950.11% (+0.01)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW) Performance & Key Metrics
Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.26 | 6.95 | 0.75 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.44 | 6.92 | 0.41 |
Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW) Scheme InfoBandhan 10 year Constant Maturity Gilt Fund(Q-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| — |
About Gilt - Long Term Fund
About Gilt - Long Term Fund
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities.
Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW) Peers
Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtGilt - Long Term Fund
DebtGilt - Long Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW) | 2.10% | 0.90% | 0.98% |
| ICICI Pru 10 year Constant Maturity Gilt Fund(Q-IDCW) | 3.78% | 2.60% | 1.01% |
| SBI 10 Year Constant Maturity Gilt Fund(IDCW Payout) | 5.67% | 7.41% | 5.06% |
| UTI 10 year Constant Maturity Gilt Fund(F-IDCW) | 5.52% | 7.42% | 7.53% |
Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW) Returns Comparison
Compare Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW) with any MF, ETF, stock or indexCompare Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW) with any MF, ETF, stock or index
Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan 10 year Constant Maturity Gilt Fund(Q-IDCW) Portfolio
Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW) Asset Allocation
Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW) Sector Distribution
Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW) Sector Weightage
Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW) Current Holdings
Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
66.09 %
1.07 %Holdings
19.86 %
-1.87 %Holdings
6.19 %
6.19 %
AMC Profile of Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW)
AMC Profile of Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan 10 year Constant Maturity Gilt Fund(Q-IDCW) Manager Details
Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW) Manager Details
Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW) Manager Profile
Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW) Manager Profile
Harshal Joshi
AUM: ₹61,594.41 Cr.
|
Exp: 5.5yrs
Qualification
PGDBM
Past Experience
Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.
Funds Managed (97)
Debt (55)
6.55%
6.55%
7.27%
7.27%
0.30%
0.30%
1.08%
1.08%
0.94%
0.94%
0.30%
0.30%
0.07%
0.07%
-0.01%
-0.01%
0.30%
0.30%
0.05%
0.05%
-0.01%
-0.01%
0.30%
0.30%
0.00%
0.00%
0.00%
0.00%
0.30%
0.30%
-0.89%
-0.89%
-0.01%
-0.01%
0.04%
0.04%
6.84%
6.84%
8.12%
8.12%
0.26%
0.26%
5.32%
5.32%
6.13%
6.13%
0.07%
0.07%
6.84%
6.84%
8.12%
8.12%
0.26%
0.26%
0.92%
0.92%
0.87%
0.87%
0.37%
0.37%
6.45%
6.45%
6.96%
6.96%
0.07%
0.07%
6.14%
6.14%
7.15%
7.15%
0.37%
0.37%
0.99%
0.99%
0.01%
0.01%
0.26%
0.26%
0.05%
0.05%
-0.02%
-0.02%
0.07%
0.07%
1.91%
1.91%
0.04%
0.04%
0.26%
0.26%
0.08%
0.08%
-0.03%
-0.03%
0.37%
0.37%
-0.04%
-0.04%
-0.05%
-0.05%
0.37%
0.37%
-0.02%
-0.02%
-0.01%
-0.01%
0.37%
0.37%
0.00%
0.00%
-0.01%
-0.01%
0.07%
0.07%
0.03%
0.03%
0.03%
0.03%
0.07%
0.07%
2.10%
2.10%
0.90%
0.90%
0.26%
0.26%
0.08%
0.08%
-0.03%
-0.03%
0.37%
0.37%
-0.27%
-0.27%
0.07%
0.07%
0.09%
0.09%
-0.09%
-0.09%
0.81%
0.81%
0.09%
0.09%
-1.18%
-1.18%
-1.10%
-1.10%
0.20%
0.20%
0.07%
0.07%
-0.01%
-0.01%
0.30%
0.30%
6.55%
6.55%
7.27%
7.27%
0.30%
0.30%
-0.76%
-0.76%
-0.90%
-0.90%
0.20%
0.20%
-0.55%
-0.55%
0.23%
0.23%
0.09%
0.09%
-1.18%
-1.18%
-1.10%
-1.10%
0.20%
0.20%
0.06%
0.06%
2.22%
2.22%
0.20%
0.20%
0.06%
0.06%
2.22%
2.22%
0.20%
0.20%
-0.55%
-0.55%
0.23%
0.23%
0.09%
0.09%
-0.09%
-0.09%
0.81%
0.81%
0.09%
0.09%
-0.27%
-0.27%
0.07%
0.07%
0.09%
0.09%
-0.76%
-0.76%
-0.90%
-0.90%
0.20%
0.20%
1.08%
1.08%
0.94%
0.94%
0.30%
0.30%
0.00%
0.00%
0.00%
0.00%
0.30%
0.30%
0.05%
0.05%
-0.01%
-0.01%
0.30%
0.30%
5.32%
5.32%
6.13%
6.13%
0.07%
0.07%
0.92%
0.92%
0.87%
0.87%
0.37%
0.37%
0.92%
0.92%
0.87%
0.87%
0.37%
0.37%
6.45%
6.45%
6.96%
6.96%
0.07%
0.07%
0.05%
0.05%
-0.02%
-0.02%
0.07%
0.07%
6.14%
6.14%
7.15%
7.15%
0.37%
0.37%
1.91%
1.91%
0.04%
0.04%
0.26%
0.26%
6.14%
6.14%
7.15%
7.15%
0.37%
0.37%
2.10%
2.10%
0.90%
0.90%
0.26%
0.26%
0.08%
0.08%
-0.03%
-0.03%
0.37%
0.37%
1.91%
1.91%
0.04%
0.04%
0.26%
0.26%
6.45%
6.45%
6.96%
6.96%
0.07%
0.07%
0.05%
0.05%
-0.02%
-0.02%
0.07%
0.07%
0.37%
0.37%
0.30%
0.30%
2.10%
2.10%
0.90%
0.90%
0.26%
0.26%
Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW) Manager Performance (0)
Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW) Manager Performance (0)
Debt: Gilt - Long Term Fund
Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW) Review & Opinions
Bandhan 10 year Constant Maturity Gilt Fund(Q-IDCW) Review & Opinions
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