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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)

₹295 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 ₹47.9005 as of 23 Jun, 2026. Bandhan Gilt Fund with 10 year Constant Duration Fund Growth has delivered 23.81% 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 ₹295 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 2.35% 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(%)
1M2.350.882.64
6M2.732.285.43
1Y4.125.3510.64
3Y7.3815.4023.81

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. 7.54% GOI (MD 23/05/2036)72.67%
2. 6.68% GOI (MD 07/07/2040)20.99%
3. Triparty Repo TRP_0106263.43%
4. 7.1% GOI (MD 08/04/2034)1.72%
5. Net Current Assets0.67%
6. 7.18% GOI (MD 14/08/2033)0.35%
7. Cash Margin - CCIL0.02%

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 NameRatingsAUMExpense Ratio
Baroda BNP Paribas Gilt Fund - Growth Growth0661.32 CR0.42
UTI Gilt Fund - Prescribed Date Auto Growth0543.57 CR0.92
Axis Gilt Fund Growth0405.13 CR0.83
Bandhan Gilt Fund Growth21849.98 CR1.15
Bandhan Gilt Fund with 10 year Constant Duration Fund Growth0294.83 CR0.48
Fund Name1Y3Y
This FundBaroda BNP Paribas Gilt Fund - Growth Growth1.782519.9015
This FundUTI Gilt Fund - Prescribed Date Auto Growth4.289921.061
This FundAxis Gilt Fund Growth3.322321.9604
This FundBandhan Gilt Fund Growth6.273522.9324
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth4.122223.8089

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 : 2.35%
  • 6 Months : 2.73%
  • 1 Year : 4.12%
  • 3 Years : 7.38%
Returns of Bandhan Gilt Fund with 10 year Constant Duration Fund Growth are updated daily based on NAV of ₹ 47.9005 as on Jun 22,2026. Since inception, the return has been 23.81%.

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.