NAV on (04 Sep 2026 )
₹10.23 ▲
(+0.04%)
Fund Size
₹294.44 Crores
1Y Returns
-0.16 %
Seek to generate optimal returns with high liquidity by investing in Government Securities.
Launch Date
November 10, 2008
Fund Manager
Mr. Harshal Joshi
Initial Price
10
AUM Fund
294.44 Cr
Min investment
Rs 1000
Expense Ratio
0.48%
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.
Nil
1 Month
-0.67%
6 Months
-0.88%
1 Year
-0.16%
2 Years (CAGR)
+0.16%
3 Years (CAGR)
+0.19%
5 Years (CAGR)
-0.06%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 5.57% | 25.49% | ₹294.44 | |
| 5.57% | 25.48% | ₹294.44 | |
| 5.57% | 25.48% | ₹294.44 | |
| 5.34% | 24.65% | ₹294.44 | |
| 5.34% | 24.65% | ₹294.44 |
Q: What is the current NAV of Bandhan Gilt Fund with 10 year Constant Duration Fund - IDCW-Weekly?
A: The latest NAV of Bandhan Gilt Fund with 10 year Constant Duration Fund - IDCW-Weekly is ₹ 10.23 as on 04 Sep 2026.
Q: What type of mutual fund is Bandhan Gilt Fund with 10 year Constant Duration Fund - IDCW-Weekly?
A: Bandhan Gilt Fund with 10 year Constant Duration Fund - IDCW-Weekly is a 'Debt - Gilt Short Term' type mutual fund managed by 'Bandhan AMC Ltd.'.
Q: What is the expense ratio of Bandhan Gilt Fund with 10 year Constant Duration Fund - IDCW-Weekly?
A: The expense ratio of Bandhan Gilt Fund with 10 year Constant Duration Fund - IDCW-Weekly is 0.48%, which impacts overall returns.
Q: Who manages Bandhan Gilt Fund with 10 year Constant Duration Fund - IDCW-Weekly?
A: Bandhan Gilt Fund with 10 year Constant Duration Fund - IDCW-Weekly is managed by Mr. Harshal Joshi, who oversees investment strategy and portfolio decisions.
Q: Is Bandhan Gilt Fund with 10 year Constant Duration Fund - IDCW-Weekly a good investment?
A: Bandhan Gilt Fund with 10 year Constant Duration Fund - IDCW-Weekly 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 Gilt Fund with 10 year Constant Duration Fund - IDCW-Weekly?
A: The exit load of Bandhan Gilt Fund with 10 year Constant Duration Fund - IDCW-Weekly is Nil, applicable if redeemed within the specified period.
Q: How is Bandhan Gilt Fund with 10 year Constant Duration Fund - IDCW-Weekly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
