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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

₹48.3748

as of 14 Jul 2026

Expense Ratio

0.48%

AUM

₹339 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+4.82%
3Y
+7.69%
5Y
+6.10%
Since Inception
+6.69%

SIP returns (XIRR)

1Y
+7.19%
3Y
+7.55%
5Y
+7.25%
Since Inception
+7.35%

What history actually did — last 10 years (Jul 2016 – Jul 2026)

A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹8,74,383 today — ₹6,00,000 invested, 7.4% XIRR.

₹6,00,000

Invested

₹8,74,383

Value today

7.4%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)

Real NAV backtest

₹1,00,000 invested 10 years ago would be ₹2,15,387 today (8.0% CAGR).

A regular withdrawal plan (SWP)

Real NAV backtest

A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹12,79,485.

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹1,49,157 today (1.49×).

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

0.33

Sharpe Ratio

—

Alpha

—

Beta

0.34

Sortino

3.14%

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: +7.45%AUM: ₹2,521 Cr

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

3Y: +6.93%AUM: ₹1,801 Cr

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

3Y: +6.78%AUM: ₹133 Cr

DSP 10 Y G-Sec Fund · Regular · Growth

3Y: +6.43%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 31 May 2026
Holding% NAV
  1. 17.54% Goi (Md 23/05/2036)72.66%
  2. 26.68% Goi (Md 07/07/2040)20.99%
  3. 37.1% Goi (Md 08/04/2034)1.72%
  4. 47.18% Goi (Md 14/08/2033)0.35%
  5. 58.24% Goi (Md 15/02/2027)0.15%
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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
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