What are the 3-year returns of Bandhan Gilt Fund with 10-year constant duration Fund · Direct · Growth?

Bandhan Gilt Fund with 10-year constant duration Fund · Direct · Growth has delivered +7.43% CAGR over the last 3 years.

10-year Constant Maturity Gilt

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

Q: What is the latest NAV of Bandhan Gilt Fund with 10-year constant duration Fund · Direct · Growth?

The latest NAV of Bandhan Gilt Fund with 10-year constant duration Fund · Direct · Growth is ₹48.7871 as of 30 Sept 2026.

Q: How to invest in Bandhan Gilt Fund with 10-year constant duration Fund · Direct · Growth?

You can invest in Bandhan Gilt Fund with 10-year constant duration Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Bandhan Mutual Fund

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NAV

₹48.7871

as of 30 Sept 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +4.16%
3Y: +7.43%
5Y: +5.68%
Since Inception: +8.59%

SIP returns (XIRR)

1Y: +3.57%
3Y: +6.05%
5Y: +6.55%
Since Inception: +7.76%

Performance Comparison

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Compare with Similar Funds

ICICI Prudential Constant Maturity Gilt Fund · Regular · Growth

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

3Y: +6.19%AUM: ₹118 Cr

DSP 10 Y G-Sec Fund · Regular · Growth

3Y: +5.85%AUM: ₹47.5 Cr

Compare All 10-year Constant Maturity Gilt Funds View all 10-year Constant Maturity Gilt funds

Fund Details

Fund HouseBandhan Mutual Fund

Category10-year Constant Maturity Gilt

Launch Date02 Jan 2013

AMFI Code118387

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 Aug 2026

portfolio shared with Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth

Holding% NAV

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%

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What this fund does

Bandhan Gilt Fund with 10-year constant duration Fund · Direct · 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 · Direct · Growth is a 10-year Constant Maturity Gilt mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 13 years.