Bandhan Gilt Fund with 10 year Constant Duration Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Bandhan Gilt Fund with 10 year Constant Duration Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

295 Cr

Lock In Period

N/A

Expense Ratio

0.48

Exit Load

Nil

Benchmark

I-Sec Si-BEX

Bandhan Gilt Fund with 10 year Constant Duration Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.490.964.24
6M3.282.066.97
1Y4.894.7410.64
3Y7.7915.3225.91

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-06-15
View allocation % by

1. 7.54% GOI (MD 23/05/2036)69.06%
2. 6.68% GOI (MD 07/07/2040)21.06%
3. Triparty Repo TRP_1606266.69%
4. 7.1% GOI (MD 08/04/2034)1.72%
5. 7.18% GOI (MD 14/08/2033)0.35%
6. Cash Margin - CCIL0.01%
7. Net Current Assets-5.12%

1. 7.49% Karnataka SDL (MD 04/02/2035)6.08%

1. 8.24% GOI (MD 15/02/2027)0.15%

About Fund Bandhan Gilt Fund with 10 year Constant Duration Fund Growth

Bandhan Gilt Fund with 10 year Constant Duration Fund Growth managed by Bandhan Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹295 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 Name1Y3Y
This FundBaroda BNP Paribas Gilt Fund - Growth Growth2.717321.5375
This FundUTI Gilt Fund - Prescribed Date Auto Growth4.305521.724
This FundDSP Gilt Fund Growth3.885921.8125
This FundAxis Gilt Fund Growth4.521723.8046
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth4.894825.2472

Bandhan Gilt Fund with 10 year Constant Duration Fund Growth FAQs

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

Bandhan Gilt Fund with 10 year Constant Duration Fund Growth’s fund performance is as follows:
  • 1 Month : 2.49%
  • 6 Months : 3.28%
  • 1 Year : 4.89%
  • 3 Years : 7.79%
Returns of Bandhan Gilt Fund with 10 year Constant Duration Fund Growth are updated daily based on NAV of ₹ 48.4559 as on Jul 02,2026. Since inception, the return has been 25.25%.

You can invest in Bandhan Gilt Fund with 10 year Constant Duration 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 Gilt Fund with 10 year Constant Duration Fund Growth is ₹295 crore. It changes based on market performance, inflows, and outflows.

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