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Bandhan Gilt Fund with 10 year constant duration Fund(G)-Direct Plan

Bandhan Gilt Fund with 10 year constant duration Fund(G)-Direct Plan

DebtDirect GrowthMedium Risk

+6.34%

5Y annualised

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NAV : 27 Jul 2026

₹49.47

Min. SIP amount

₹100

Fund size (AUM)

295 Cr

Expense ratio

0.26%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,26,620

Stock Allocation

Stock nameSectorAllocation
7.54% Goi (Md 23/05/2036)Government Securities66.50%
7.18% Goi (Md 14/08/2033)Government Securities18.25%
6.68% Goi (Md 07/07/2040)Government Securities6.94%

Fund Composition

295 Cr

Others

100.35%

Sector Allocation

295 Cr

Government Securities

96.82%

Cash & Cash Equivalents And Net Assets

3.18%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Gilt)

Exit load, stamp duty and tax

Exit load

If units sold on or before 0

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

HJ

Harshal Joshi

Present

Similar/Peer Fund Comparison

Fund name
B

Bandhan Gilt Fund(G)-Direct Plan

+8.26%
B

Bandhan Gilt Fund with 10 year constant duration Fund(G)-Direct Plan

+8.03%
I

ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan

+7.76%
F

Franklin India G-Sec Fund(G)-Direct Plan

+6.63%
I

ICICI Pru Gilt Fund(G)-Direct Plan

+7.70%
A

Axis Gilt Fund(G)-Direct Plan

+7.58%
U

UTI Gilt Fund(G)-Direct Plan

+7.00%
S

SBI Gilt Fund(G)-Direct Plan

+6.91%

FAQs

Bandhan Gilt Fund with 10 year constant duration Fund(G)-Direct Plan is a part of Bandhan AMC Limited, it was incepted on 01 Jan 2013. This fund is managed by Harshal Joshi. It is a Debt type of fund.

The current NAV of Bandhan Gilt Fund with 10 year constant duration Fund(G)-Direct Plan is ₹49.47 (as of 27 Jul 2026).

Bandhan Gilt Fund with 10 year constant duration Fund(G)-Direct Plan has delivered 5.36% in 1 year, 8.03% in 3 years, and 6.34% in 5 years (annualised).

The minimum SIP amount for Bandhan Gilt Fund with 10 year constant duration Fund(G)-Direct Plan is ₹100.

The expense ratio of Bandhan Gilt Fund with 10 year constant duration Fund(G)-Direct Plan is 0.26%.

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