Bandhan Gilt Fund with 10 year Constant Duration Fund
Bandhan Gilt Fund with 10 year Constant Duration Fund
Gilt with 10 year Constant DurationRank #1
Not Rated
NAV (2026-08-12)
₹48.68
AUM
₹293.16 Cr
Exp. Ratio: 0.48%
RISK LEVEL
Moderate
Returns & Performance
1 Year6.57%1.96% vs cat avgRank #1
3 Year7.99%0.72% vs cat avgRank #1
5 Year6.16%0.36% vs cat avgRank #2
Since Launch6.69%--
Fund vs Category Average
1Y
6.57%+1.96%
3Y
7.99%+0.72%
5Y
6.16%+0.36%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Low expense ratio (0.48%)
✔Top-5 ranked in category for 1Y (#1)
✔Overall top-10 rank in category (#1)
Cons
No notable cons identified
ISININF194K01FA0
NAV₹48.68
NAV Date2026-08-12
AUM₹293.16 Cr
Expense Ratio0.48%
RiskModerate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20
INVESTMENT OBJECTIVE
The scheme seeks to generate optimal returns with high liquidity by investing in Government securities such that weighted average portfolio maturity of around 10 years.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Brijesh Shah
Mr. Shah is a Post Graduate Diploma in Finance.
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
