इन ट्रेंड्स: 
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G)
कैटेगरी: 
फंड हाउस:
Bandhan Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
3 रिटर्न की गणना
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G) ओवरव्यू
एक्सपेंस रेश्यो
0.03% (27 May, 2026 तक)
एग्जिट लोड
0.00% जानकारी
AUM
₹ 2.75 Cr
लॉक-इन अवधि
कोई नहीं
फंड अवधि
13 वर्ष 5 माह (01 Jan 2013 से)
बेंचमार्क
-
न्यूनतम निवेश
एसआईपी: ₹1,000
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
-
NA
100.00%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G)
|
2.21% | 2.02% | 7.18% | 5.75% |
|
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G)
|
1.99% | 1.79% | 6.95% | 5.55% |
|
SBI Constant Maturity 10- Year Gilt Fund-Dir (G)
|
1.10% | 1.05% | 6.57% | 5.74% |
|
SBI Constant Maturity 10- Year Gilt Fund-Reg (G)
|
0.78% | 0.73% | 6.23% | 5.40% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G)
|
₹ 48.07 | 2.75 | 13 Yrs. | 0.33% |
|
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G)
|
₹ 47.19 | 3.16 | 24 Yrs. | 1.25% |
|
SBI Constant Maturity 10- Year Gilt Fund-Dir (G)
|
₹ 67.77 | 43.35 | 13 Yrs. | 0.76% |
|
SBI Constant Maturity 10- Year Gilt Fund-Reg (G)
|
₹ 64.99 | 39.00 | 25 Yrs. | 1.84% |
फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 2.89% |
| 3 महीने | -1.32% |
| 6 महीने | 2.02% |
| 1 वर्ष | 1.91% |
| 3 वर्ष | 7.09% |
| 5 वर्ष | 5.70% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| Bandhan Aggressive Hybrid Fund - Direct (G) |
7.29% | 15.69% | 13.55% |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) |
7.25% | 15.64% | 13.49% |
| Bandhan Aggressive Hybrid Fund - Regular (G) |
5.80% | 14.16% | 12.07% |
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) |
5.81% | 14.16% | 12.11% |
| Bandhan Aggressive Hybrid Passive FOF-Dir (G) |
9.73% | 15.17% | 12.30% |
| Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) |
9.56% | 14.93% | 12.04% |
| Bandhan Aggressive Hybrid Passive FOF-Reg (G) |
9.10% | 14.38% | 11.51% |
| Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) |
9.11% | 14.38% | 11.51% |
| Bandhan Arbitrage - Direct (G) |
5.95% | 7.35% | 6.51% |
| Bandhan Arbitrage - Direct (IDCW-A) |
5.96% | 7.35% | 6.51% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| Bandhan Aggressive Hybrid Fund - Direct (G) |
-0.01% | -0.23% | -1.03% |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) |
-0.01% | -0.23% | -1.05% |
| Bandhan Aggressive Hybrid Fund - Regular (G) |
-0.12% | -0.58% | -1.74% |
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) |
-0.12% | -0.58% | -1.73% |
| Bandhan Aggressive Hybrid Passive FOF-Dir (G) |
2.15% | 3.16% | 3.60% |
| Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) |
2.14% | 3.15% | 3.57% |
| Bandhan Aggressive Hybrid Passive FOF-Reg (G) |
2.11% | 3.04% | 3.40% |
| Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) |
2.11% | 3.04% | 3.40% |
| Bandhan Arbitrage - Direct (G) |
0.00% | 1.02% | 2.73% |
| Bandhan Arbitrage - Direct (IDCW-A) |
-0.01% | 1.03% | 2.73% |
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