Bandhan Gilt Fund with 10 year constant duration Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 30-11-2025

  • Previous Nav

  • Net Change on 30-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities such that weighted average portfolio maturity of around 10 years.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW 8.15 8.38 8.30 8.23 5.46 5.77
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW Mar 09, 2002 Unrated 8.30 8.23 5.46 0.48 345.56
ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW Sep 12, 2014 Unrated 8.25 8.17 5.71 0.40 2,585.94
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 25, 2000 7.40 7.77 5.43 0.62 1,861.53
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW Mar 09, 2002 Unrated 8.30 8.23 5.46 0.48 345.56
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW May 10, 2016 Unrated 8.30 8.23 5.46 0.48 345.56
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW Jan 16, 2012 Unrated 8.30 8.23 5.46 0.48 345.56

Fund Holdings as on 31-October-2025

  • 7.54% GOI (MD 23/05/2036)

  • 7.18% GOI (MD 14/08/2033)

  • 7.1% GOI (MD 08/04/2034)

  • Net Current Assets

  • Triparty Repo TRP_031125

  • 7.17% GOI (MD 08/01/2028)

  • 6.54% GOI (MD 17/01/2032)

  • 8.24% GOI (MD 15/02/2027)

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 30/09/2025

  • 30/06/2025

  • 25/03/2025

  • 31/12/2024

  • 30/09/2024

  • 28/06/2024

  • 28/03/2024

  • 29/12/2023

  • 29/09/2023

  • 03/07/2023

  • 31/03/2023

  • 30/12/2022

  • 29/12/2021

  • 29/09/2021

  • 29/06/2021

  • 28/12/2020

  • 29/09/2020

  • 29/06/2020

  • 26/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 28/03/2019

  • 28/12/2018

  • 27/09/2018

  • 27/06/2018

  • 23/03/2018

  • 22/12/2017

  • 22/09/2017

  • 23/03/2017

  • 23/12/2016

  • 23/09/2016

  • 24/06/2016

  • 23/03/2016

  • 22/12/2015

  • 28/09/2015

  • 24/03/2015

  • 19/12/2014

  • 22/09/2014

  • 23/06/2014

  • 24/03/2014

  • 23/12/2013

  • 26/09/2013

  • 28/05/2013

  • 11/03/2013

  • 27/12/2012

  • 27/09/2012

  • 28/06/2012

  • 26/03/2012

  • 29/12/2011

  • 29/09/2011

  • 30/06/2011

  • 30/03/2011

  • 31/12/2010

  • 29/09/2010

  • 30/06/2010

  • 31/03/2010

  • 31/12/2009

  • 29/09/2009

  • 30/06/2009

  • 30/03/2009

  • 31/12/2008

  • 24/03/2008

  • 31/12/2007

  • 28/09/2007

  • 29/06/2007

  • 30/03/2007

  • 02/01/2007

  • 29/09/2006

  • 08/03/2006

  • 07/12/2005

  • 09/09/2005

  • 08/06/2005

  • 09/03/2005

  • 10/06/2004

  • 14/03/2004

  • 09/12/2003

  • 09/09/2003

  • 10/06/2003

  • 27/02/2003

  • 11/12/2002

  • 24/09/2002

  • Cash

  • Sov

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About Bandhan Gilt Fund with 10 year constant duration Fund

Scheme Analysis

Bandhan Gilt Fund with 10 year constant duration Fund is a Debt - Gilt Fund with 10 year constant duration fund and belongs to Bandhan Mutual Fund. It was launched on 09-Mar-2002 and currently has an AUM of ₹345.56 crore. Bandhan Gilt Fund with 10 year constant duration Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL 10 Year Gilt Index as secondary index.

The NAV of Bandhan Gilt Fund with 10 year constant duration Fund ended up ₹0(0.03%)yesterday to ₹11.6356.

Among its top 3 holdings the fund has exposure to 7.54% GOI (MD 23/05/2036), and

The Bandhan Gilt Fund with 10 year constant duration Fund is managed by Harshal Joshi .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052