Bandhan Gilt Fund with 10 year constant duration Fund - Dir Qt Rnvmt of Inc Dis cum cptl Wdrl opt
3Y Annualised
8.09%
-0.12% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.22%
-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)
8 years 11 months
5 years 4 months
9 years 7 months
Fund info
Fund size
₹339.51 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
ICICI Prudential Constant Maturity Gilt Direct Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl
2nd
ICICI Prudential Constant Maturity Gilt Direct Half Yearly Payout of Inc Dist cum Cap Wdrl
3rd
ICICI Prudential Constant Maturity Gilt Direct Payout of Inc Dist cum Cap Wdrl
4th
ICICI Prudential Constant Maturity Gilt Direct Rnvstmnt of Inc Dist cum Cap Wdrl
5th
ICICI Prudential Constant Maturity Gilt Direct Monthly Payout of Inc Dist cum Cap Wdrl
19th
Bandhan Gilt Fund with 10 year constant duration Fund - Dir Qt Rnvmt 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 ₹339.51 Cr worth of assets under management (AUM) as of Mon Jan 19 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 Fri Jan 16 2026 is ₹11.8076. 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 7.16%. Since launch, it has delivered 6.24% 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: 65.29%
- 7.18% Govt Stock 2033: 27.65%
- 7.1% Govt Stock 2034: 4.54%
- 8.24% Govt Stock 2027: 0.13%
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


