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Bandhan Gilt Fund with 10 year Constant Duration Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹326 Cr

Lock In Period

N/A

Expense Ratio

0.48

Exit Load

Nil

Benchmark

I-Sec Si-BEX

Summary

Bandhan Gilt Fund with 10 year Constant Duration Fund Growth NAV is ₹46.8750 as of 24 May, 2026. Bandhan Gilt Fund with 10 year Constant Duration Fund Growth has delivered 21.35% returns since its launch. The minimum SIP investment amount in Bandhan Gilt Fund with 10 year Constant Duration Fund Growth is ₹100. The AUM of Bandhan Gilt Fund with 10 year Constant Duration Fund Growth is ₹326 Cr. The expense ratio of the fund is 0.48%, and its benchmark is I-Sec Si-BEX. The current exit load of the fund is Nil. In the last 1M months, Bandhan Gilt Fund with 10 year Constant Duration Fund Growth has delivered -0.87% returns.

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.87-0.131.33
6M0.421.635.43
1Y1.044.7910.64
3Y6.6616.1021.35

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. 7.54% GOI (MD 23/05/2036)65.02%
2. 6.68% GOI (MD 07/07/2040)21.73%
3. 7.18% GOI (MD 14/08/2033)4.97%
4. 7.1% GOI (MD 08/04/2034)4.63%
5. Triparty Repo TRP_040526_VAL1.78%
6. Net Current Assets1.72%
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

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 ₹326 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
SBI Gilt Fund - PF Growth08930.74 CR0.95
Axis Gilt Fund Growth0435.11 CR0.86
UTI Gilt Fund - Prescribed Date Auto Growth0546.49 CR0.92
Bandhan Gilt Fund Growth21840.6 CR1.21
Bandhan Gilt Fund with 10 year Constant Duration Fund Growth0325.63 CR0.48
Fund Name1Y3Y
This FundSBI Gilt Fund - PF Growth-0.471718.4118
This FundAxis Gilt Fund Growth-0.393819.8005
This FundUTI Gilt Fund - Prescribed Date Auto Growth1.387320.2233
This FundBandhan Gilt Fund Growth0.864420.484
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth1.039121.3544

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 : -0.87%
  • 6 Months : 0.42%
  • 1 Year : 1.04%
  • 3 Years : 6.66%
Returns of Bandhan Gilt Fund with 10 year Constant Duration Fund Growth are updated daily based on NAV of ₹ 46.8750 as on May 22,2026. Since inception, the return has been 21.35%.

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 ₹326 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.