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  • Bandhan Gilt Fund with 10 year Constant Duration Fund Growth

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹329 Cr

Lock In Period

N/A

Expense Ratio

0.48

Benchmark

I-Sec Si-BEX

Exit Load

Nil

Summary

Latest details for Bandhan Gilt Fund with 10 year Constant Duration Fund Growth include a ₹46.8079 NAV as of Apr 30,2026 and returns since inception of 22.76%. Minimum investments start at SIP ₹100. The Bandhan Gilt Fund with 10 year Constant Duration Fund Growth AUM is ₹329 Cr, with a lock-in of N/A years, expense ratio of 0.48%, and benchmark I-Sec Si-BEX. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.08% returns, against a category average of 2.68% and a category best of 2.02%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.082.682.02
6M1.161.665.43
1Y2.175.8810.64
3Y7.0716.6822.76

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.54% GOI (MD 23/05/2036)64.93%
2. 6.68% GOI (MD 07/07/2040)21.76%
3. 7.18% GOI (MD 14/08/2033)4.96%
4. 7.1% GOI (MD 08/04/2034)4.62%
5. Net Current Assets2.27%
6. Triparty Repo TRP_1604261.31%
7. Cash Margin - CCIL0.01%

1. 8.24% GOI (MD 15/02/2027)0.14%

About Fund

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 ₹329 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
This FundSBI Gilt Fund - PF Growth09458.96 CR0.95
This FundBandhan Gilt Fund Growth22481.96 CR1.15
This FundAxis Gilt Fund Growth0446.23 CR0.83
This FundUTI Gilt Fund - Prescribed Date Auto Growth0548.1 CR0.92
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth0328.67 CR0.48
Fund Name1Y3Y
This FundSBI Gilt Fund - PF Growth0.147219.5738
This FundBandhan Gilt Fund Growth0.536720.5017
This FundAxis Gilt Fund Growth0.250120.9048
This FundUTI Gilt Fund - Prescribed Date Auto Growth2.213421.143
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth2.170322.7571

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 : 1.08%
  • 6 Months : 1.16%
  • 1 Year : 2.17%
  • 3 Years : 7.07%
Returns of Bandhan Gilt Fund with 10 year Constant Duration Fund Growth are updated daily based on NAV of ₹ 46.8079 as on Apr 30,2026. Since inception, the return has been 22.76%.

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 ₹329 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.
Min Inv Amount: ₹500