Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
48.06
29 May 2026
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0.16%
1 Day
-
7.08%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.26%
Expense Ratio -
325 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.91%
- 7.08%
- 5.70%
- 8.68
- 0.22Alpha
- 0.88SD
- 0.14Beta
- 0.10Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
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- Contact :
- +91022-66289999
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- Email ID :
- investormf@bandhanamc.com
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FAQs
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G) has delivered 8.96% since inception
The NAV of Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G) is ₹42.2789 as of 29 May 2026
The expense ratio of Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G) is 0.26 % as of 29 May 2026
The AUM of Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G) 336.99 CR as of 29 May 2026
The minimum SIP amount of Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G) is 100
The top stock holdings of Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G) are
- GSEC2036 - 64.94%
- GSEC2040 6.68 - 21.67%
- Net CA & Others - 10.63%
- GSEC2034 - 1.54%
- TREPS - 0.76%
The top sectors Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G) has invested in are
- - 0%