Bandhan 10 year Constant Maturity Gilt Fund Growth Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Bandhan 10 year Constant Maturity Gilt Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹294 Cr

Lock In Period

N/A

Expense Ratio

0.48

Exit Load

Nil

Benchmark

I-Sec Si-BEX

Bandhan 10 year Constant Maturity Gilt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.100.561.33
6M2.242.895.43
1Y6.165.8410.64
3Y7.5715.3524.47

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-08-15
View allocation % by

1. 6.94% GOI (MD 11/05/2036)67.07%
2. 6.68% GOI (MD 07/07/2040)19.89%
3. Triparty Repo TRP_1708264.21%
4. 7.1% GOI (MD 08/04/2034)1.74%
5. Net Current Assets0.42%
6. 7.18% GOI (MD 14/08/2033)0.35%
7. Cash Margin - CCIL0.00%

1. 7.49% Karnataka SDL (MD 04/02/2035)6.17%

1. 8.24% GOI (MD 15/02/2027)0.15%
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About Fund Bandhan 10 year Constant Maturity Gilt Fund Growth

Bandhan 10 year Constant Maturity Gilt Fund Growth managed by Bandhan Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹294 Crore. The fund benchmarks its performance against the I-Sec Si-BEX while maintaining an expense ratio of 0.48. Under the expert guidance of Harshal Joshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Harshal Joshi

Mr. Harshal holds PGDBM from N.L.Dalmia Institute of Management Studies and Research, Mumbai. He has been working in IDFC Mutual Fund since December 2008 with fixed income investment team. Prior to joining IDFC Mutual Fund have worked in ICAP India Pvt Ltd from 2006 to 2007. He has an overall experience of 5.5 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Baroda BNP Paribas Gilt Fund - Growth Growth0628 CR0.44
UTI Gilt Fund - Prescribed Date Auto Growth0425 CR0.92
Axis Gilt Fund Growth0342 CR0.86
Bandhan Gilt Fund Growth21,849 CR1.19
Bandhan 10 year Constant Maturity Gilt Fund Growth0294 CR0.48
Fund Name1Y3Y
This FundBaroda BNP Paribas Gilt Fund - Growth Growth4.054319.9889
This FundUTI Gilt Fund - Prescribed Date Auto Growth6.279220.5949
This FundAxis Gilt Fund Growth5.520422.0159
This FundBandhan Gilt Fund Growth8.771223.5744
This FundBandhan 10 year Constant Maturity Gilt Fund Growth6.160824.4715

Bandhan 10 year Constant Maturity Gilt Fund Growth FAQs

Bandhan 10 year Constant Maturity Gilt Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bandhan 10 year Constant Maturity Gilt Fund Growth is 0.48. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bandhan 10 year Constant Maturity Gilt Fund Growth’s fund performance is as follows:
  • 1 Month : -0.10%
  • 6 Months : 2.24%
  • 1 Year : 6.16%
  • 3 Years : 7.57%
Returns of Bandhan 10 year Constant Maturity Gilt Fund Growth are updated daily based on NAV of ₹ 48.3695 as on Aug 31,2026. Since inception, the return has been 24.47%.

You can invest in Bandhan 10 year Constant Maturity Gilt Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bandhan 10 year Constant Maturity Gilt Fund Growth is ₹294 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bandhan 10 year Constant Maturity Gilt Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.