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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)

₹292 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 ₹47.6292 as of 13 Jun, 2026. Bandhan Gilt Fund with 10 year Constant Duration Fund Growth has delivered 23.16% 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 ₹292 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 1.37% 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(%)
1M1.37-0.331.37
6M2.291.355.43
1Y3.623.8710.64
3Y7.1915.4423.16

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. 7.54% GOI (MD 23/05/2036)64.94%
2. 6.68% GOI (MD 07/07/2040)21.67%
3. Net Current Assets10.63%
4. 7.1% GOI (MD 08/04/2034)1.54%
5. Triparty Repo TRP_1805260.76%
6. 7.18% GOI (MD 14/08/2033)0.31%
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

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 ₹292 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 Growth08694.82 CR0.95
UTI Gilt Fund - Prescribed Date Auto Growth0543.57 CR0.92
Axis Gilt Fund Growth0423.6 CR0.83
Bandhan Gilt Fund Growth21794.37 CR1.15
Bandhan Gilt Fund with 10 year Constant Duration Fund Growth0292.14 CR0.48
Fund Name1Y3Y
This FundSBI Gilt Fund - PF Growth2.19419.3745
This FundUTI Gilt Fund - Prescribed Date Auto Growth3.510820.828
This FundAxis Gilt Fund Growth2.317221.1493
This FundBandhan Gilt Fund Growth4.252721.7369
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth3.622623.1618

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 : 1.37%
  • 6 Months : 2.29%
  • 1 Year : 3.62%
  • 3 Years : 7.19%
Returns of Bandhan Gilt Fund with 10 year Constant Duration Fund Growth are updated daily based on NAV of ₹ 47.6292 as on Jun 12,2026. Since inception, the return has been 23.16%.

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 ₹292 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.