Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment

Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment: Mutual Fund Overview

Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment is an Gilt with 10 year Constant Duration mutual fund with over 11.52 years of performance history. The scheme manages an AUM of ₹343.81 Cr and has a NAV of ₹16.785. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.33%.

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

1 Year Return 5.33% at 24 Mar 2026 04:26 PM

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Fund Details

NAV 16.785

Sub-Type Gilt with 10 year Constant Duration

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 11.52

Fund Size(in Crores) 343.81

Fund Performance

1 Month -0.55%

3 Month 1.05%

6 Month 1.4%

1 Year 5.33%

3 Year 7.79%

5 Year 5.81%

Know This Fund

As on 24 Mar 2026

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

Equity (0%) Market Cap Top Sectors Financial 98.44 Top Holding

Debt & Others (100%) Sector Allocation CBLO 3.46 Cash 0 Foreign Mutual Funds 96.58 Debt Credit Ratings Debt Category Others 3.42 JPMorgan Funds - Emerging Markets Opportunities Fund I 96.58

Comparison with same funds

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-Growth Ret 1M -0.55% Ret 1Y 5.33% Ret 3Y 7.79% Ret 5Y 5.81%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly Ret 1M -0.55% Ret 1Y 5.33% Ret 3Y 7.79% Ret 5Y 5.81%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.55% Ret 1Y 5.33% Ret 3Y 7.79% Ret 5Y 5.81%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Ret 1M -0.55% Ret 1Y 5.33% Ret 3Y 7.79% Ret 5Y 5.81%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M -0.55% Ret 1Y 5.33% Ret 3Y 7.79% Ret 5Y 5.81%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly Ret 1M -0.55% Ret 1Y 5.33% Ret 3Y 7.79% Ret 5Y 5.81%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.55% Ret 1Y 5.33% Ret 3Y 7.79% Ret 5Y 5.81%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M -0.55% Ret 1Y 5.33% Ret 3Y 7.79% Ret 5Y 5.81%

Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-Growth Ret 1M -0.4% Ret 1Y 3.58% Ret 3Y 7.01% Ret 5Y 4.77%

Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-IDCW Ret 1M -0.4% Ret 1Y 3.58% Ret 3Y 7.01% Ret 5Y 4.77%

Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-IDCW Monthly Ret 1M -0.4% Ret 1Y 3.58% Ret 3Y 7.01% Ret 5Y 4.77%

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

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

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.

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 2014-09-15

Total AUM 197898.6

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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Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment FAQs

How to invest in Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment?

Investing in Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment?

The term expense ratio for Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment is 0.48% as of 24 Mar 2026.

What is the NAV of Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment?

The NAV of Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment is ₹16.785 as of 24 Mar 2026.

What is the AUM of Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment?

The AUM (Assets Under Management) of Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment is ₹343.81 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment?

The PE ratio of Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment?

Yes, you can invest in Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment in the last 5 years?

The return of Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment in the last 5 years is 5.81%.

What is the minimum SIP investment required in Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment?

The minimum SIP investment in Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment, the minimum SIP amount is ₹100.0.

What is the current NAV of Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment?

The NAV of Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment, as of 24 Mar 2026, is ₹16.785.

Who manages the Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment?

The fund managers responsible for Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment are: