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Gilt – 10 Year Constant Duration📊 NIFTY 10 yr Benchmark G-sec Index(SEBI default)

Bandhan Gilt Fund with 10-year constant duration Fund · Regular · Growth

Bandhan Mutual Fund

#1 of 5 (1Y)

NAV

₹47.8091

as of 17 Jun 2026

Expense Ratio

0.48%

AUM

₹339 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+3.82%
3Y
+7.33%
5Y
+5.83%
Since Inception
+6.66%

SIP returns (XIRR)

1Y
+5.41%
3Y
+7.12%
5Y
+6.94%
Since Inception
+7.31%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹29,100

Invested

₹76,758

Value today

7.3%

XIRR (p.a.)

₹100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹4,755

Value today

6.6%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹14,55,000

Withdrawn

₹9,17,340

Corpus left

+₹13,72,340 net gain — withdrew ₹14,55,000 AND corpus grew

Plan your SWP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹1,46,621

Value today

1.5×

Multiple

Staying invested through that crash turned ₹1L into ₹1,46,621 — a 1.5× return

Read: Staying invested through crashes

Risk Metrics

Trailing 1 year, annualised

0.14

Sharpe Ratio

—

Alpha

—

Beta

0.15

Sortino

3.12%

Std Dev

-2.95%

Max Drawdown

Performance Comparison

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Compare with Similar Funds

ICICI Prudential Constant Maturity Gilt Fund · Regular · Growth

3Y: +7.09%AUM: ₹2,521 Cr

SBI Constant Maturity 10-Year Gilt Fund · Regular · Growth

3Y: +6.61%AUM: ₹1,801 Cr

UTI Gilt Fund with 10 year Constant Duration · Regular · Growth

3Y: +6.44%AUM: ₹133 Cr

DSP 10 Y G-Sec Fund · Regular · Growth

3Y: +6.17%AUM: ₹54.2 Cr
Compare All Gilt – 10 Year Constant Duration FundsView all Gilt – 10 Year Constant Duration funds

Fund Details

Fund HouseBandhan Mutual Fund
CategoryGilt – 10 Year Constant Duration
BenchmarkNIFTY 10 yr Benchmark G-sec Index
Launch Date21 Feb 2002
AMFI Code108753
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadW.e.f 29-Oct-2012 Entry Load : Nil - Exit Load : Nil . Please refer the Offer Document / Addendum issued from time to time for any changes in load structure

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026
Holding% NAV
  1. 17.54% Goi (Md 23/05/2036)65.02%
  2. 26.68% Goi (Md 07/07/2040)21.73%
  3. 37.18% Goi (Md 14/08/2033)4.97%
  4. 47.1% Goi (Md 08/04/2034)4.63%
  5. 58.24% Goi (Md 15/02/2027)0.14%
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Investment Objective

Bandhan Gilt Fund with 10-year constant duration Fund · Regular · Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.

About This Fund

Bandhan Gilt Fund with 10-year constant duration Fund · Regular · Growth is a Gilt – 10 Year Constant Duration mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 24 years. It manages assets worth ₹339 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 10 yr Benchmark G-sec Index. The current expense ratio is 0.48%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations