Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G)
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NAV
49.60
06 Aug 2026
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0.12%
1 Day
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8.24%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.26%
Expense Ratio -
296 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.98%
- 8.24%
- 6.39%
- 8.81
- 2.23Alpha
- 0.91SD
- 0.14Beta
- 0.76Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 293
- Fund Size (Cr.) - ₹ 1,992
- Fund Size (Cr.) - ₹ 1,642
- Fund Size (Cr.) - ₹ 113
- Fund Size (Cr.) - ₹ 44
- Fund Name
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- Equity
- Small Cap Fund
- AUM - ₹ 28,466
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- Other
- FoFs Overseas
- AUM - ₹ 378
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 693
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,325
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- Equity
- Large & Mid Cap Fund
- AUM - ₹ 18,783
- 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
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
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Floater Mutual
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Frequently Asked Questions
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 06 Aug 2026
The expense ratio of Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G) is 0.26 % as of 06 Aug 2026
The AUM of Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G) 336.99 CR as of 06 Aug 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 - 66.09%
- GSEC2040 6.68 - 19.86%
- Karnataka 2035 - 6.19%
- TREPS - 4.37%
- GSEC2034 - 1.74%
The top sectors Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G) has invested in are
- - 0%