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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹48.98
▼ 0.01
(0.02%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2036 | 15 Sept 2026 | 67.07% | 1,95,00,000 | ₹193.10 Cr | Govt. Securities | Govt. Securities | |
| GSEC2040 6.68 | 15 Sept 2026 | 19.89% | 60,00,000 | ₹57.26 Cr | Govt. Securities | Govt. Securities | |
 Karnataka 2035 | 15 Sept 2026 | 6.16% | 18,00,000 | ₹17.73 Cr | Govt. Securities | Govt. Securities | |
 TREPS | 15 Sept 2026 | 2.67% | 0 | ₹7.68 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 15 Sept 2026 | 1.97% | 0 | ₹5.67 Cr | Net CA & Others | Debt Others | |
| GSEC2034 | 15 Sept 2026 | 1.74% | 5,00,000 | ₹5.02 Cr | Govt. Securities | Govt. Securities | |
| GSEC2033 | 15 Sept 2026 | 0.35% | 1,00,000 | ₹1.01 Cr | Govt. Securities | Govt. Securities | |
| GSEC2027 | 15 Sept 2026 | 0.15% | 44,000 | ₹0.44 Cr | Govt. Securities | Govt. Securities | |
 C C I | 15 Sept 2026 | 0.000069% | 0 | ₹0.00 Cr | Cash & Cash Equ... | Debt Others |
Funds in the same category by AUM
You can invest in Bandhan 10 year Constant Maturity Gilt Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Bandhan 10 year Constant Maturity Gilt Fund-Dir (G) is ₹48.98.
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G) manages assets worth ₹287.91 Cr.
The expense ratio of Bandhan 10 year Constant Maturity Gilt Fund-Dir (G) is 0.26%.
The exit load applicable on Bandhan 10 year Constant Maturity Gilt Fund-Dir (G) is Nil..
As per the riskometer, Bandhan 10 year Constant Maturity Gilt Fund-Dir (G) carries Moderate risk.
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G) is managed by Bandhan Mutual Fund.
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G) belongs to the 10 year Constant Maturity Gilt Fund category.
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G) is benchmarked against the Crisil 10-year Gilt Index.
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Bandhan 10 year Constant Maturity Gilt Fund-Dir (G) in further multiples of ₹1,000.
To generate optimal returns with high liquidity by investing in Government Securities.
To generate optimal returns with high liquidity by investing in Government Securities.
02 Jan 2013
₹287.91 Cr
₹48.98
₹100
₹1,000
Moderate
0.26%
2.15
0.14
0.74
0.91
0.60
0.10
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2036 | Govt. Securities | Bought | 15 Aug 2026 | 67.07% | ₹197.47 Cr | 1,95,00,000 | Govt. Securities | Sovereign | |
| GSEC2036 | Govt. Securities | Sold | 31 Jul 2026 | 66.09% | ₹193.75 Cr | 1,85,00,000 | Govt. Securities | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru 10 year Constan... | ICICI Prudential Mutual Fund | ₹26.46 | ₹1,980.84 Cr | 0.29% | 3.82% | 7.09% | 5.72% | |
 SBI 10 year Constant Matu... | SBI Mutual Fund | ₹68.86 | ₹1,585.98 Cr | 0.32% | 3.03% | 6.74% | 5.62% | |
| Bandhan 10 year Constant ... | Bandhan Mutual Fund | ₹48.98 | ₹287.91 Cr | 0.26% | 4.30% | 7.46% | 5.72% | |
 UTI-10 year Constant Matu... | UTI Mutual Fund | ₹13.27 | ₹110.61 Cr | 0.31% | 2.96% | 6.72% | — | |
 DSP 10 year Constant Matu... | DSP Mutual Fund | ₹22.90 | ₹37.43 Cr | 0.31% | 1.65% | 6.08% | 4.86% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru 10 year Constant Ma... | 3.82% | 7.09% | 0.29% | ₹1,980.84 Cr | 1.83 | 0.67 | Moderate | |
| SBI 10 year Constant Maturity... | 3.03% | 6.74% | 0.32% | ₹1,585.98 Cr | 1.50 | 0.56 | Moderate | |
| Bandhan 10 year Constant Matu... | 4.30% | 7.46% | 0.26% | ₹287.91 Cr | 2.15 | 0.74 | Moderate | |
| UTI-10 year Constant Maturity... | 2.96% | 6.72% | 0.31% | ₹110.61 Cr | 1.49 | 0.56 | Moderate | |
| DSP 10 year Constant Maturity... | 1.65% | 6.08% | 0.31% | ₹37.43 Cr | 0.88 | 0.37 | Moderate |