Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly
Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly: Mutual Fund Overview
Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly is an Gilt with 10 year Constant Duration mutual fund with over 24.01 years of performance history. The scheme manages an AUM of ₹343.81 Cr and has a NAV of ₹11.6824. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.34%.
Debt, Gilt with 10 year Constant Duration, Principal at moderate risk
1 Year Return 7.34% at 12 Mar 2026 08:49 PM
Fund Details
NAV 11.6824
Sub-Type Gilt with 10 year Constant Duration
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 24.01
Fund Size(in Crores) 343.81
Fund Performance
1 Month 1.07%
3 Month 1.87%
6 Month 2.73%
1 Year 7.34%
3 Year 8.43%
5 Year 6.26%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.82%) Market Cap Large Cap 32.29 Mid Cap 46.11 Small Cap 20.42 Top Sectors Technology 42.68 Services 40.14 Communication 6.71 Capital Goods 6.36 Healthcare 2.93 Top Holding Physicswallah 1.44 Infosys 10.84 Dixon Technologies (India) 2.27 Indegene 2.93 Hitachi Energy India 4.09 KPIT Technologies 1.75 Mphasis 4.26 Coforge 5.18 Info Edge (India) 2.9 Sonata Software 1.66 FSN E-Commerce Ventures 4.03 Swiggy 3.39 MCX 7.34 Eternal 5.36 Affle 3I 1.56 Fractal Analytics 1.57 Tata Consultancy 2.09 Zensar Technologies 1.45 Bharti Airtel 6.71 PB Fintech 4.95 Meesho 5.23 BSE 3.2 L&T Technology Services 2.1 Netweb Technologies India 3.66 Firstsource Solutions 2.3 Persistent Systems 6.56
Debt & Others (1.18%) Sector Allocation Repo 0.85 Net Receivables 0.33 Debt Credit Ratings Debt Category Others 1.18
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-Growth Ret 1M -15.99% Ret 1Y -12.06% Ret 3Y 5.93% Ret 5Y 7.65%
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Ret 1M -15.99% Ret 1Y -12.06% Ret 3Y 5.93% Ret 5Y 7.65%
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Reinvestment Ret 1M -15.99% Ret 1Y -12.06% Ret 3Y 5.93% Ret 5Y 7.65%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-Growth Ret 1M -15.57% Ret 1Y -19.68% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Payout Ret 1M -15.57% Ret 1Y -19.68% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -15.57% Ret 1Y -19.68% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-Growth Ret 1M -15.61% Ret 1Y -19.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Ret 1M -15.61% Ret 1Y -19.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -15.61% Ret 1Y -19.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-Growth Ret 1M -15.48% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-IDCW Ret 1M -15.48% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
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.
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
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.
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) 2
Date of Incorporation 2002-03-09
Total AUM 194296.45
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.
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