Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Annualised returns
Absolute returns
Name
3Y
5Y
10Y
All
Fund returns
+8.5%
+6.2%
+8.2%
+6.7%
Category average (Debt Gilt with 10 year Constant Duration)
+7.8%
+5.2%
+7.8%
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Rank (Debt Gilt with 10 year Constant Duration)
1
2
2
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Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company's fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Exit Load
29 Oct 2012
NA
06 Jul 2009
Exit load of 0.25% if redeemed within 30 days.
10 Nov 2008
Exit load of 0.25% if units are redeemed within 15 days from date of investment.
01 Mar 2002
NA
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
HJ
Harshal Joshi
May 2017 - Present
View details
Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
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 ₹1,94,296 Cr and the Latest NAV as of 28 Feb 2026 is ₹47.31.
The Bandhan Gilt Fund with 10 year Constant Duration Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100.
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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.