Bandhan Gilt Fund with 10 year constant duration Fund - Dir Qt Rnvmt of Inc Dis cum cptl Wdrl opt
3Y Annualised
6.73%
-0.12% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.08%
-0.12% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
10 years 8 months
6 years 8 months
9 years 7 months
Fund info
Fund size
₹331.28 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
UTI Nifty 10 yr Benchmark G-Sec ETF
2nd
Aditya BSL CRISIL 10 Year Gilt ETF
3rd
Bandhan Gilt Fund with 10 year constant duration Fund - Dir Wkly Rnvmt of Inc Dis cum cptl Wdrlopt
4th
Bandhan Gilt Fund with 10 year constant duration Fund - Dir Qt Rnvmt of Inc Dis cum cptl Wdrl opt
5th
Bandhan Gilt Fund with 10 year constant duration Fund - Dir Qt Pyt of Inc Dis cum cptl Wdrl opt
Fund Managers
About Bandhan Gilt Fund with 10 year constant duration Fund - Dir Qt Rnvmt of Inc Dis cum cptl Wdrl opt
Bandhan Gilt Fund with 10 year constant duration Fund - Dir Qt Rnvmt of Inc Dis cum cptl Wdrl opt is a Fixed Income mutual fund scheme from Bandhan Asset Management Company Limited. This fund has been in existence for 11 years, having been launched on 2014-11-18. Bandhan Gilt Fund with 10 year constant duration Fund - Dir Qt Rnvmt of Inc Dis cum cptl Wdrl opt has ₹331.28 Cr worth of assets under management (AUM) as of Sat May 02 2026. The latest Net Asset Value (NAV) of Bandhan Gilt Fund with 10 year constant duration Fund - Dir Qt Rnvmt of Inc Dis cum cptl Wdrl opt as of Thu Apr 30 2026 is ₹11.7117. The fund has an expense ratio of 0.26%, which is medium comparable to most other Fixed Income funds.
Bandhan Gilt Fund with 10 year constant duration Fund - Dir Qt Rnvmt of Inc Dis cum cptl Wdrl opt returns for the last 1 year are 1.10%. Since launch, it has delivered 6.00% average annual returns.
The Bandhan Gilt Fund with 10 year constant duration Fund - Dir Qt Rnvmt of Inc Dis cum cptl Wdrl opt has the majority of its money invested in null sectors.
Top 5 Holdings of Bandhan Gilt Fund with 10 year constant duration Fund - Dir Qt Rnvmt of Inc Dis cum cptl Wdrl opt.
- 7.54% Govt Stock 2036: 64.93%
- 6.68% Govt Stock 2040: 21.76%
- 7.18% Govt Stock 2033: 4.96%
- 7.1% Govt Stock 2034: 4.62%
- 8.24% Govt Stock 2027: 0.14%
AMC Information
| Name | Bandhan Asset Management Company Limited |
|---|---|
| Founding Date | 2014-11-18 |
| investormf@bandhanamc.com | |
| Phone | 022-66289999 |
| Website | www.bandhanmutual.com |
| Address | Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai |
Tax Implications of Bandhan Gilt Fund with 10 year constant duration Fund - Dir Qt Rnvmt of Inc Dis cum cptl Wdrl opt
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0


