Bandhan Gilt Fund with 10-year constant duration Fund · Regular · Growth
NAV
₹47.9053
as of 29 Sept 2026
Expense Ratio
0.48%
AUM
₹310 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.96%
- 3Y
- +7.23%
- 5Y
- +5.48%
- Since Inception
- +6.59%
SIP returns (XIRR)
- 1Y
- +3.55%
- 3Y
- +5.90%
- 5Y
- +6.37%
- Since Inception
- +7.18%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,54,659 today — ₹6,00,000 invested, 6.9% XIRR.
₹6,00,000
Invested
₹8,54,659
Value today
6.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,09,176 today (7.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹12,37,102.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,47,709 today (1.48×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.70
Sharpe Ratio
—
Alpha
—
Beta
-0.70
Sortino
3.22%
Std Dev
-2.95%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 16.94% Goi (Md 11/05/2036)66.60%
- 26.68% Goi (Md 07/07/2040)19.80%
- 37.49% Karnataka Sdl (Md 04/02/2035)6.12%
- 47.1% Goi (Md 08/04/2034)1.73%
- 57.18% Goi (Md 14/08/2033)0.35%
- 68.24% Goi (Md 15/02/2027)0.15%
What this fund does
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 10-year Constant Maturity Gilt mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 24 years. It manages assets worth ₹310 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%.