Bandhan 10 year Constant Maturity Gilt Fund Regular IDCW-Monthly | Bandhan 10 year Constant Maturity Gilt Fund NAV Today [10.36], Performance & History

Debt Gilt with 10 year constant duration Regular

Regular

Direct

3 Year Absolute Returns

-0.31% ↓

NAV (₹) on 11 Sep 2026

10.36

1 Day NAV Change

-0.28%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

Bandhan 10 year Constant Maturity Gilt Fund is a Debt mutual fund categorized under Gilts ST, offered by Bandhan AMC Ltd.. Launched on 09 Mar 2002, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

09 Mar 2002

Min. Lumpsum Amount

₹ 1,000

Fund Age

24 Yrs

AUM

₹ 292.55 Cr.

Benchmark

I-Sec Si-BEX

Expense Ratio

0.48%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 292.55 Cr

Debt

95.37%

Money Market & Cash

4.21%

Other Assets & Liabilities

0.42%

Sector Holdings

Sectors	Weightage
Government Securities	89.05%
Finance & Investments	6.17%
Treps/Reverse Repo	4.21%
Current Assets	0.42%
Others - Not Mentioned	0.15%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.94% GOI (MD 11/05/2036)	67.07%	₹ 197.47	Others
6.68% GOI (MD 07/07/2040)	19.89%	₹ 58.57	Others
7.49% Karnataka SDL (MD 04/02/2035)	6.17%	₹ 18.16	Finance & Investments
Triparty Repo TRP_170826	4.21%	₹ 12.39	Others
7.1% GOI (MD 08/04/2034)	1.74%	₹ 5.12	Others
Net Current Assets	0.42%	₹ 1.25	Others
7.18% GOI (MD 14/08/2033)	0.35%	₹ 1.03	Others
8.24% GOI (MD 15/02/2027)	0.15%	₹ 0.45	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.05%	0.06%	-0.48%	-0.10%
Category returns	3.14%	3.67%	9.10%	18.39%

Fund Objective

Seek to generate optimal returns with high liquidity by investing in Government Securities.

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Debt - Gilt with 10 year Constant Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan Gilts ST Direct	₹49.17	4.87%	25.34%	32.83%	₹293	0.26%	Moderate
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan Gilts ST Direct	₹14.65	4.87%	25.33%	32.83%	₹293	0.26%	Moderate
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan Gilts ST Direct	₹14.65	4.87%	25.33%	32.83%	₹293	0.26%	Moderate
Bandhan 10 year Constant Maturity Gilt Fund Gilts ST Regular	₹17.27	4.63%	24.50%	31.56%	₹293	0.48%	Moderate
Bandhan 10 year Constant Maturity Gilt Fund Gilts ST Regular	₹17.27	4.63%	24.50%	31.56%	₹293	0.48%	Moderate
Bandhan 10 year Constant Maturity Gilt Fund Gilts ST Regular	₹48.24	4.64%	24.50%	31.56%	₹293	0.48%	Moderate
ICICI Prudential 10 year Constant Maturity Gilt Fund -... Gilt Direct	₹26.57	4.45%	24.16%	33.08%	₹2,012	0.26%	Moderate
ICICI Prudential 10 year Constant Maturity Gilt Fund Gilt Regular	₹25.94	4.30%	23.60%	32.06%	₹2,012	0.41%	Moderate
SBI 10 Year Constant Maturity Gilt Fund - Direct Plan Gilts ST Direct	₹69.15	3.70%	22.88%	32.36%	₹1,605	0.32%	Moderate
SBI 10 Year Constant Maturity Gilt Fund - Direct Plan Gilts ST Direct	₹22.49	3.71%	22.88%	32.37%	₹1,605	0.32%	Moderate

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Small Cap Fund - Direct Plan MidsmallCap Direct	₹57.63	12.12%	92.54%	150.58%	₹34,176	0.58%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹20.59	10.38%	88.46%	102.42%	₹358	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹20.59	10.38%	88.46%	102.42%	₹358	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹20.59	10.38%	88.46%	102.42%	₹358	0.62%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹52.10	10.79%	85.06%	133.30%	₹34,176	1.75%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹19.54	9.32%	82.95%	92.12%	₹358	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹19.54	9.32%	82.95%	92.12%	₹358	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹19.54	9.32%	82.95%	92.12%	₹358	1.59%	Very High
Bandhan Transportation and Logistics Fund - Direct Plan Sector Direct	₹21.61	7.09%	69.96%	0.00%	₹771	1.05%	Very High
Bandhan Transportation and Logistics Fund - Direct Plan Sector Direct	₹21.58	7.06%	69.82%	0.00%	₹771	1.05%	Very High

FAQs

What is the current NAV of Bandhan 10 year Constant Maturity Gilt Fund Regular IDCW-Monthly?

The current Net Asset Value (NAV) of Bandhan 10 year Constant Maturity Gilt Fund Regular IDCW-Monthly is ₹10.36 as of 11 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan 10 year Constant Maturity Gilt Fund Regular IDCW-Monthly?

The Assets Under Management (AUM) of Bandhan 10 year Constant Maturity Gilt Fund Regular IDCW-Monthly is ₹292.55 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan 10 year Constant Maturity Gilt Fund Regular IDCW-Monthly?

Bandhan 10 year Constant Maturity Gilt Fund Regular IDCW-Monthly has delivered returns of 0.06% (1 Year), -0.10% (3 Year), -0.20% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan 10 year Constant Maturity Gilt Fund Regular IDCW-Monthly?

Bandhan 10 year Constant Maturity Gilt Fund Regular IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan 10 year Constant Maturity Gilt Fund Regular IDCW-Monthly?

The minimum lumpsum investment required for Bandhan 10 year Constant Maturity Gilt Fund Regular IDCW-Monthly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Top Mutual Fund House in India

Notifications

Settings

Clear Notifications

Notifications

Use the toggle to switch on notifications

Block for 8 hours
Block for 12 hours
Block for 24 hours
Don't block

Gender

Select your Gender

Age

Select your Age Range

Sign Out