e.g. Tata motors, Reliance MF, 500570

Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth

Debt Gilt Short Term Moderate

NAV on (09 Oct 2026 )

₹48.52 ▼

(-0.03%)

Fund Size

₹287.91 Crores

1Y Returns

2.96 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

Seek to generate optimal returns with high liquidity by investing in Government Securities.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Harshal Joshi

Initial Price

10

AUM Fund

287.91 Cr

Min investment

Rs 1000

Expense Ratio

0.26%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

-1.70%

6 Months

+1.78%

1 Year

+2.96%

2 Years (CAGR)

+5.42%

3 Years (CAGR)

+7.61%

5 Years (CAGR)

+5.65%

Holdings

6.94% GOI (MD 11/05/2036) 67.07%
6.68% GOI (MD 07/07/2040) 19.89%
7.49% Karnataka SDL (MD 04/02/2035) 6.16%
Triparty Repo TRP_160926 2.67%
Net Current Assets 1.97%
7.1% GOI (MD 08/04/2034) 1.74%
7.18% GOI (MD 14/08/2033) 0.35%
8.24% GOI (MD 15/02/2027) 0.15%
Cash Margin - CCIL 0.00%

Sector Allocation

Finance 6.16%
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013
Phone
+91 22 66289999
Fax
+91 22 24215052
Launch Date
January 1, 2013
Custodian
Deutsche Bank Ltd. AG
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth?

A: The latest NAV of Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth is ₹ 48.52 as on 09 Oct 2026.

Q: What type of mutual fund is Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth?

A: Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth is a 'Debt - Gilt Short Term' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth?

A: The expense ratio of Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth is 0.26%, which impacts overall returns.

Q: Who manages Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth?

A: Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth is managed by Mr. Harshal Joshi, who oversees investment strategy and portfolio decisions.

Q: Is Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth a good investment?

A: Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth?

A: The exit load of Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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