16573
21271
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G)
7.75
6.07
5.89
-0.66
-0.23
2.38
2.17
8.70
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
4
1.33
5.89
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G)
1.33
5.89
1.19
3.5
5 Years
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G)
-
NAV
49.23
02 Sep 2026
-
-0.12%
1 Day
-
7.75%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.26%
Expense Ratio -
293 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 02 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.07%
- 7.75%
- 5.89%
- 8.70
- 2.29Alpha
- 0.91SD
- 0.14Beta
- 0.77Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate optimal returns with high liquidity by investing in Government Securities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 294
- Fund Size (Cr.) - ₹ 1,990
- Fund Size (Cr.) - ₹ 1,644
- Fund Size (Cr.) - ₹ 114
- Fund Size (Cr.) - ₹ 44
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 31,103
-
- Other
- FoFs Overseas
- AUM - ₹ 347
-
- Equity
- Thematic Fund
- AUM - ₹ 738
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 19,777
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,403
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 56
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
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Frequently Asked Questions
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G) has delivered 8.96% since inception
The NAV of Bandhan 10 year Constant Maturity Gilt Fund-Dir (G) is ₹42.2789 as of 02 Sep 2026
The expense ratio of Bandhan 10 year Constant Maturity Gilt Fund-Dir (G) is 0.26 % as of 02 Sep 2026
The AUM of Bandhan 10 year Constant Maturity Gilt Fund-Dir (G) 336.99 CR as of 02 Sep 2026
The minimum SIP amount of Bandhan 10 year Constant Maturity Gilt Fund-Dir (G) is 100
The top stock holdings of Bandhan 10 year Constant Maturity Gilt Fund-Dir (G) are
- GSEC2036 - 67.07%
- GSEC2040 6.68 - 19.89%
- Karnataka 2035 - 6.17%
- TREPS - 4.21%
- GSEC2034 - 1.74%
The top sectors Bandhan 10 year Constant Maturity Gilt Fund-Dir (G) has invested in are
- - 0%