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Bandhan 10 year Constant Maturity Gilt Fund Direct Growth
+7.34%
3Y annualised
+0.03% 1D
NAV: 05 Oct '26
₹48.72
Min. for SIP
₹100
Fund size (AUM)
₹292.54 Cr
Expense ratio
0.26%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,807 | +1.34% | |
| 3 years | ₹1,80,000 | ₹1,95,519 | +8.62% | |
| 5 years | ₹3,00,000 | ₹3,51,937 | +17.31% | |
| 10 years | ₹6,00,000 | ₹8,55,700 | +42.62% |
Holdings (9)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 66.60% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 19.80% |
| STATE DEVELOPMENT LOAN 37028 KAR 04FB35 7.49 FV RS 100 | Unspecified | State Development Loan | 6.12% |
| Reverse Repo | Unspecified | Reverse Repo | 3.62% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 1.73% |
| Net Current Assets | Unspecified | Net Current Assets | 1.63% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 0.35% |
| GOI Sec 8.24 15/02/2027 | Entities | GOI Securities | 0.15% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.3% | +5.7% | +7.7% | +8.6% |
| Category average (Debt Gilt with 10 year Constant Duration) | +6.7% | +5.4% | +7.0% | +7.8% |
| Rank (Debt Gilt with 10 year Constant Duration) | 1 | 2 | 1 | -- |
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
HJHarshal JoshiMay 2017 - PresentView details
HJ
Harshal Joshi
May 2017 - Present
View details
BSBrijesh ShahJun 2024 - PresentView details
BS
Brijesh Shah
Jun 2024 - Present
View details
About Bandhan 10 year Constant Maturity Gilt Fund Direct Growth
Bandhan 10 year Constant Maturity Gilt Fund Direct 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 10 year Constant Maturity Gilt Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,20,143 Cr and the Latest NAV as of 05 Oct 2026 is ₹48.72.
The Bandhan 10 year Constant Maturity Gilt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000.
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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.
Fund benchmarkCRISIL 10-Year Gilt
Fund house
Rank (total assets)#9 in India
Total AUM₹2,20,142.95 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
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