Summary Info Fund Name : Bandhan Mutual Fund Scheme Name : Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-W) AMC : Bandhan Mutual Fund Type : Open Category : Gilt Funds - Short Term Launch Date : 10-Nov-2008 Fund Manager : Harshal Joshi Net Assets:(Rs cr) 294.44

NAV Details

NAV Date : 31-Aug-2026 NAV [Rs]: 10.23 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.3258501 % NA Date 14-Aug-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 31-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.40 -0.09 2.51 2.75 6.86 7.44 6.84 7.38 Category Avg -0.06 0.06 2.53 2.45 5.62 7.15 6.13 7.04 Category Best 0.18 0.60 3.39 3.45 11.31 9.63 11.35 8.90 Category Worst -0.22 -0.35 1.44 1.67 4.27 5.44 5.02 0.84

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % GSEC2036 Govt. Securities 197.47 19500000 67.07 GSEC2040 6.68 Govt. Securities 58.57 6000000 19.89 Karnataka 2035 Govt. Securities 18.16 1800000 6.17 GSEC2034 Govt. Securities 5.12 500000 1.74 GSEC2033 Govt. Securities 1.03 100000 0.35 GSEC2027 Govt. Securities 0.45 44000 0.15 TREPS Debt Others 12.39 0 4.21 Net CA & Others Debt Others 1.25 0 0.42 C C I Debt Others 0.00 0 0.00

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.1450 0.9192 0.6509 1.9489 0.0732