Bandhan Gilt Fund with 10 year Constant Duration Fund - Direct Plan Quarterly IDCW Reinvestment | Bandhan Gilt Fund with 10 year Constant Duration Fund - Direct Plan NAV Today [11.87], Performance & History

Debt Gilt with 10 year constant duration Direct

Regular

Direct

3 Year Absolute Returns

-0.34% ↓

NAV (₹) on 01 Jul 2026

11.87

1 Day NAV Change

-0.02%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

Bandhan Gilt Fund with 10 year Constant Duration Fund - Direct Plan is a Debt mutual fund categorized under Gilts ST, offered by Bandhan AMC Ltd.. Launched on 19 Nov 2014, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

19 Nov 2014

Min. Lumpsum Amount

₹ 1,000

Fund Age

11 Yrs

AUM

₹ 294.83 Cr.

Benchmark

CRISIL 10 Year Gilt Index

Expense Ratio

0.26%

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

₹ 294.83 Cr

Debt

961.13%

Money Market & Cash

21.02%

Other Assets & Liabilities

22.97%

Sector Holdings

Sectors	Weightage
Government Securities	92.19%
Treps/Reverse Repo	6.69%
Finance & Investments	6.08%
Others - Not Mentioned	0.15%
Cash	0.01%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.54% GOI (MD 23/05/2036)	69.06%	₹ 203.61	Others
6.68% GOI (MD 07/07/2040)	21.06%	₹ 62.08	Others
Triparty Repo TRP_160626	6.69%	₹ 19.72	Others
7.49% Karnataka SDL (MD 04/02/2035)	6.08%	₹ 17.93	Finance & Investments
7.1% GOI (MD 08/04/2034)	1.72%	₹ 5.08	Others
7.18% GOI (MD 14/08/2033)	0.35%	₹ 1.02	Others
8.24% GOI (MD 15/02/2027)	0.15%	₹ 0.45	Others - Not Mentioned
Cash Margin - CCIL	0.01%	₹ 0.03	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.55%	0.46%	1.18%	-0.11%
Category returns	3.44%	3.59%	12.25%	19.96%

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 Gilt Fund with 10 year Constant Duration Fund -... Gilts ST Direct	₹49.23	5.13%	26.07%	35.55%	₹295	0.26%	Moderate
Bandhan Gilt Fund with 10 year Constant Duration Fund -... Gilts ST Direct	₹14.67	5.13%	26.07%	35.55%	₹295	0.26%	Moderate
Bandhan Gilt Fund with 10 year Constant Duration Fund -... Gilts ST Direct	₹14.67	5.13%	26.07%	35.55%	₹295	0.26%	Moderate
Bandhan Gilt Fund with 10 year Constant Duration Fund Gilts ST Regular	₹17.30	4.89%	25.25%	34.28%	₹295	0.48%	Moderate
Bandhan Gilt Fund with 10 year Constant Duration Fund Gilts ST Regular	₹17.30	4.89%	25.25%	34.28%	₹295	0.48%	Moderate
Bandhan Gilt Fund with 10 year Constant Duration Fund Gilts ST Regular	₹48.32	4.89%	25.25%	34.28%	₹295	0.48%	Moderate
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Gilt Direct	₹26.63	4.58%	25.10%	36.19%	₹2,013	0.26%	Moderate
ICICI Prudential Constant Maturity Gilt Fund Gilt Regular	₹26.01	4.43%	24.53%	35.15%	₹2,013	0.38%	Moderate
UTI Gilt Fund with 10 year Constant Duration - Direct Plan Gilt Direct	₹13.37	3.86%	23.91%	0.00%	₹113	0.32%	Moderate
UTI Gilt Fund with 10 year Constant Duration - Direct Plan Gilt Direct	₹13.37	3.86%	23.91%	0.00%	₹113	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	₹54.80	6.56%	114.05%	164.61%	₹27,219	0.39%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹49.65	5.27%	105.62%	146.03%	₹27,219	1.59%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹21.20	26.09%	100.56%	0.00%	₹386	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹21.20	26.09%	100.56%	0.00%	₹386	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹21.20	26.09%	100.56%	0.00%	₹386	0.62%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹20.16	24.87%	94.65%	0.00%	₹386	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹20.16	24.87%	94.65%	0.00%	₹386	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹20.16	24.87%	94.65%	0.00%	₹386	1.59%	Very High
Bandhan Infrastructure Fund - Direct Plan Sector Direct	₹59.70	-1.79%	79.67%	146.98%	₹1,495	0.86%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹164.36	5.03%	79.02%	134.34%	₹17,461	0.52%	Very High

FAQs

What is the current NAV of Bandhan Gilt Fund with 10 year Constant Duration Fund - Direct Plan Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of Bandhan Gilt Fund with 10 year Constant Duration Fund - Direct Plan Quarterly IDCW Reinvestment is ₹11.87 as of 01 Jul 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 Gilt Fund with 10 year Constant Duration Fund - Direct Plan Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of Bandhan Gilt Fund with 10 year Constant Duration Fund - Direct Plan Quarterly IDCW Reinvestment is ₹294.83 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 Gilt Fund with 10 year Constant Duration Fund - Direct Plan Quarterly IDCW Reinvestment?

Bandhan Gilt Fund with 10 year Constant Duration Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 0.46% (1 Year), -0.11% (3 Year), 0.46% (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 Gilt Fund with 10 year Constant Duration Fund - Direct Plan Quarterly IDCW Reinvestment?

Bandhan Gilt Fund with 10 year Constant Duration Fund - Direct Plan Quarterly IDCW Reinvestment 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 Gilt Fund with 10 year Constant Duration Fund - Direct Plan Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for Bandhan Gilt Fund with 10 year Constant Duration Fund - Direct Plan Quarterly IDCW Reinvestment 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.

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