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Gilt – 10 Year Constant Duration

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

Bandhan Mutual Fund

NAV

₹48.7109

as of 17 Jun 2026

Expense Ratio

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+4.04%
3Y
+7.56%
5Y
+6.03%
Since Inception
+8.76%

SIP returns (XIRR)

1Y
+5.64%
3Y
+7.35%
5Y
+7.16%
Since Inception
+8.04%

Performance Comparison

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Fund Details

Fund HouseBandhan Mutual Fund
CategoryGilt – 10 Year Constant Duration
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 30 Apr 2026

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

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 · 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 Gilt – 10 Year Constant Duration mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 13 years.

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