Question 1

What is the current price / NAV of Bandhan Gilt Fund with 10 year constant duration Fund?

Accepted Answer

The current NAV of Bandhan Gilt Fund with 10 year constant duration Fund is ₹46.65, as of 4th December 2025.

Question 2

What are the returns of Bandhan Gilt Fund with 10 year constant duration Fund?

Accepted Answer

The Bandhan Gilt Fund with 10 year constant duration Fund was launched on 9th March 2002. This mutual fund's past returns are as follows:

1 Year Returns: 7.33%
3 Year Returns: 8.06%
5 Year Returns: 5.38%

Question 3

What are the top 5 sectoral holdings of Bandhan Gilt Fund with 10 year constant duration Fund?

Accepted Answer

The top sectors Bandhan Gilt Fund with 10 year constant duration Fund has invested in are as follows:  G-Sec | 95.59%  Miscellaneous | 3.78%  Others | 0.64%   This data is as on 4th December 2025.

Question 4

What are the top 5 holdings of Bandhan Gilt Fund with 10 year constant duration Fund?

Accepted Answer

The top 5 holdings for Bandhan Gilt Fund with 10 year constant duration Fund are as follows:

7.54% Government of India | 65.17%
7.18% Government of India | 24.03%
7.1% Government of India | 5.91%
Triparty Repo TRP_011225 | 3.78%
Net Current Assets | 0.64%

This data is as on 4th December 2025.

Question 5

What is the asset allocation of Bandhan Gilt Fund with 10 year constant duration Fund?

Accepted Answer

The asset allocation for Bandhan Gilt Fund with 10 year constant duration Fund is as follows:  Government Securities | 95.59%  Cash & Equivalents | 4.41%   This data is as on 4th December 2025.

Question 6

What is the AUM of Bandhan Gilt Fund with 10 year constant duration Fund?

Accepted Answer

The AUM (i.e. assets under management) of Bandhan Gilt Fund with 10 year constant duration Fund is ₹350.05 Cr as of 4th December 2025.

Question 7

What is the expense ratio of Bandhan Gilt Fund with 10 year constant duration Fund?

Accepted Answer

The expense ratio of Bandhan Gilt Fund with 10 year constant duration Fund Plan is 0.48 as of 4th December 2025.

Question 8

What is the alpha ratio of Bandhan Gilt Fund with 10 year constant duration Fund?

Accepted Answer

The alpha ratio for the Bandhan Gilt Fund with 10 year constant duration Fund is 0.43

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.

Question 9

What is the volatility or standard deviation of Bandhan Gilt Fund with 10 year constant duration Fund?

Accepted Answer

The volatility or standard deviation for the Bandhan Gilt Fund with 10 year constant duration Fund is 2.62

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.

Question 10

What is the sharpe ratio of Bandhan Gilt Fund with 10 year constant duration Fund?

Accepted Answer

The Sharpe ratio for the Bandhan Gilt Fund with 10 year constant duration Fund is 1.19

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.

Question 11

What is the Sortino ratio of Bandhan Gilt Fund with 10 year constant duration Fund?

Accepted Answer

The Sortino Ratio for the Bandhan Gilt Fund with 10 year constant duration Fund is 0.13

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 Gilt Fund with 10 year constant duration Fund Standard Growth

Scorecard

Bandhan Gilt Fund with 10 year constant duration Fund Standard Growth

Scorecard

Bandhan Gilt Fund with 10 year constant duration Fund Performance & Key Metrics

Bandhan Gilt Fund with 10 year constant duration Fund Performance & Key Metrics

Bandhan Gilt Fund with 10 year constant duration Fund Scheme InfoBandhan Gilt Fund with 10 year constant duration Fund Scheme Info

About Gilt - Long Term Fund

About Gilt - Long Term Fund

Bandhan Gilt Fund with 10 year constant duration Fund Portfolio

Bandhan Gilt Fund with 10 year constant duration Fund Asset Allocation

Bandhan Gilt Fund with 10 year constant duration Fund Asset Allocation

Bandhan Gilt Fund with 10 year constant duration Fund Sector Distribution

Bandhan Gilt Fund with 10 year constant duration Fund Sector Distribution

Bandhan Gilt Fund with 10 year constant duration Fund Sector Weightage

Bandhan Gilt Fund with 10 year constant duration Fund Sector Weightage

Bandhan Gilt Fund with 10 year constant duration Fund Current Holdings

Bandhan Gilt Fund with 10 year constant duration Fund Current Holdings

AMC Profile of Bandhan Gilt Fund with 10 year constant duration Fund

AMC Profile of Bandhan Gilt Fund with 10 year constant duration Fund

Bandhan Gilt Fund with 10 year constant duration Fund Manager Details

Bandhan Gilt Fund with 10 year constant duration Fund Manager Details

Bandhan Gilt Fund with 10 year constant duration Fund Manager Profile