Mutual Fund Details – Invest Smart, Grow Wealth

Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.

Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly

Debt, Gilt with 10 year Constant Duration, Principal at moderate risk

1 Year Return 7.32%

mf-nav

Fund Details

NAV 10.5035

Sub-Type Gilt with 10 year Constant Duration

Rating Not Rated

Min. SIP Amount 100.0

Fund Age(Year) 23.95

Fund Size 337.84

Fund Performance

1 Month 1.04%

3 Month 1.26%

6 Month 3.12%

1 Year 7.32%

3 Year 8.33%

5 Year 5.98%

Comparison with same funds

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-Growth Ret 1M 1.04% Ret 1Y 7.32% Ret 3Y 8.33% Ret 5Y 5.98%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly Ret 1M 1.04% Ret 1Y 7.32% Ret 3Y 8.33% Ret 5Y 5.98%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 1.04% Ret 1Y 7.32% Ret 3Y 8.33% Ret 5Y 5.98%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Ret 1M 1.04% Ret 1Y 7.32% Ret 3Y 8.33% Ret 5Y 5.98%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M 1.04% Ret 1Y 7.32% Ret 3Y 8.33% Ret 5Y 5.98%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly Ret 1M 1.04% Ret 1Y 7.32% Ret 3Y 8.33% Ret 5Y 5.98%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M 1.04% Ret 1Y 7.32% Ret 3Y 8.33% Ret 5Y 5.98%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 1.04% Ret 1Y 7.32% Ret 3Y 8.33% Ret 5Y 5.98%

Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-Growth Ret 1M 0.56% Ret 1Y 5.06% Ret 3Y 7.52% Ret 5Y 4.94%

Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-IDCW Ret 1M 0.56% Ret 1Y 5.06% Ret 3Y 7.52% Ret 5Y 4.94%

Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-IDCW Monthly Ret 1M 0.56% Ret 1Y 5.06% Ret 3Y 7.52% Ret 5Y 4.94%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.48%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Brijesh Shah

Education Mr. Shah is a Post Graduate Diploma in Finance.

Experience 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.

Harshal Joshi

Education Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.

Sreejith Balasubramanian

Education Mr. Balasubramanian has done B.E in Mechanical and MBA in Finance from IBS Hyderabad (ICFAI University)

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he was associated with Cognizant Technology Solutions Ltd. as Research Manager

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk%

AMC and Fund details

Rank (total sets) 1

Date of Incorporation 2002-03-09

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Know This Fund

As on 19 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Margin Money 0 GOI Securities 97.67 Net Current Assets 1.85 Debt Credit Ratings SOV 97.67 Cash & Call Money 2.33 Others 0 Debt Category GOI 97.67 Others 2.33

Latest News

news-by-category

VIEW MORE NEWS

Take Your Next Step

Talk to our investment advisor for stock recommendations
Left
Get expert assistance for portfolio management
Right