Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
₹47.1778
₹0.08 (+0.16%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹47.1778
₹0.08 (+0.16%)
29 May 2026
AMFI: 108753
Direct · Growth
₹₹48.0622
₹0.08 (+0.16%)
29 May 2026
AMFI: 118387
Regular · IDCW
₹₹10.2859
₹0.02 (+0.16%)
29 May 2026
AMFI: 111343
Direct · IDCW
₹₹14.3167
₹0.02 (+0.16%)
29 May 2026
AMFI: 131390
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹29,000
Invested
₹76,053
Value today
7.2%
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
₹4,718
Value today
6.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹14,50,000
Withdrawn
₹9,15,117
Corpus left
+₹13,65,117 net gain — withdrew ₹14,50,000 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
₹1,45,466
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,45,466 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹88,443
Regular plan
₹87,582
Direct earns ₹861 more on a ₹60K investment — 0.14% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.16
Sharpe Ratio
—
Alpha
—
Beta
-0.16
Sortino
3.11%
Std Dev
-2.95%
Max Drawdown
Portfolio Holdings
Top 5 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
7.54% GOI (MD 23/05/2036) IN0020220029 | 65.02% |
6.68% GOI (MD 07/07/2040) IN0020250042 | 21.73% |
7.18% GOI (MD 14/08/2033) IN0020230085 | 4.97% |
7.1% GOI (MD 08/04/2034) IN0020240019 | 4.63% |
8.24% GOI (MD 15/02/2027) IN0020060078 | 0.14% |
Performance Comparison
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Investment Objective
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - 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 Plan - 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