होम / म्युचुअल फंड / Gilt Funds - Short Term / Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G)

Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G)

कैटेगरी:

Gilt Funds - Short Term

फंड हाउस:

Bandhan Mutual Fund

NAV:

₹ 47.1000

0.06%

(27 May, 2026 तक)

फंड साइज:

₹ 3.16 Cr

एक्सपेंस रेश्यो:

0.03%

Date : — NAV : —

3 रिटर्न की गणना

Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) ओवरव्यू

एक्सपेंस रेश्यो

0.03% (27 May, 2026 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 3.16 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

24 वर्ष 3 माह (21 Feb 2002 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
DSP Savings Fund - Direct (G)	5.21%	5.95%	7.07%	6.17%
DSP Savings Fund (G)	4.97%	5.71%	6.82%	5.92%
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%
Nippon India Gilt Fund - Direct (G)	1.27%	-0.99%	5.85%	5.46%
Nippon India Gilt Fund - Inst (G)	1.15%	-1.44%	5.14%	4.70%
Nippon India Gilt Fund - (G)	0.51%	-1.75%	5.03%	4.57%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
DSP Savings Fund - Direct (G)	₹ 57.19	64.27	13 Yrs.	0.25%
DSP Savings Fund (G)	₹ 55.38	59.28	26 Yrs.	0.00%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G)	₹ 48.06	2.75	13 Yrs.	0.33%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G)	₹ 47.18	3.16	24 Yrs.	1.25%
SBI Constant Maturity 10- Year Gilt Fund-Dir (G)	₹ 67.76	43.35	13 Yrs.	0.76%
SBI Constant Maturity 10- Year Gilt Fund-Reg (G)	₹ 64.98	39.00	25 Yrs.	1.84%
Nippon India Gilt Fund - Direct (G)	₹ 43.17	15.99	13 Yrs.	1.76%
Nippon India Gilt Fund - Inst (G)	₹ 38.76	26.18	22 Yrs.	0.80%
Nippon India Gilt Fund - (G)	₹ 38.03	129.64	22 Yrs.	0.80%

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	2.66%
3 महीने	-1.54%
6 महीने	1.80%
1 वर्ष	1.68%
3 वर्ष	6.86%
5 वर्ष	5.50%

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%

1 2 3 4 5 फंड

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%