Bandhan Gilt Fund with 10 year Constant Duration Fund Growth

Bandhan Gilt Fund with 10 year Constant Duration Fund Growth

Debt
Gilt with 10 year Constant Duration
Moderate Risk
+7.95%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹46.66
Min. SIP amount
Not Supported
Fund size
₹339.51 Cr
Expense ratio
0.48%

Holdings (4)

NameSectorInstrumentsAssets
GOISovereignGOI Sec65.29%
GOISovereignGOI Sec27.65%
GOISovereignGOI Sec4.54%
GOISovereignCGL0.13%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+8.0%+5.4%+8.1%+6.7%
Category average (Debt Gilt with 10 year Constant Duration)+7.8%+5.2%+7.8%--
Rank (Debt Gilt with 10 year Constant Duration)122--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

About Bandhan Gilt Fund with 10 year Constant Duration Fund Growth

Bandhan Gilt Fund with 10 year Constant Duration Fund Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Harshal Joshi is the Current Fund Manager of Bandhan Gilt Fund with 10 year Constant Duration Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,93,412 Cr and the Latest NAV as of 19 Jan 2026 is ₹46.66. The Bandhan Gilt Fund with 10 year Constant Duration Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. ;

Investment Objective

The scheme seeks to generate optimal returns with high liquidity by investing in Government securities such that weighted average portfolio maturity of around 10 years.
Fund benchmarkCRISIL 10-Year Gilt

Fund house

Rank (total assets)#9 in India
Total AUM₹1,93,412.50 Cr
Date of Incorporation20 Dec 1999
PhoneNA
E-mailNA
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,