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சென்செக்ஸ் 71,909.70 ▼ -0.79% நிஃப்டி 22,421.95 ▼ -0.88% தங்கம் ₹ 13,680/gm வெள்ளி ₹ 2,40,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 100.01 USD ₹ 96.25 சென்செக்ஸ் 71,909.70 ▼ -0.79% நிஃப்டி 22,421.95 ▼ -0.88% தங்கம் ₹ 13,680/gm வெள்ளி ₹ 2,40,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 100.01 USD ₹ 96.25
மியூச்சுவல் ஃபண்ட்

Bandhan 10 year Constant Maturity Gilt Fund

Debt Gilt with 10 year constant duration Regular
Growth IDCW-Quarterly IDCW-Weekly Quarterly IDCW Reinvestment Monthly IDCW Reinvestment Weekly IDCW Reinvestment Periodic IDCW Periodic IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

-1.06% ↓

NAV (₹) on 30 Sep 2026

10.27

1 Day NAV Change

-0.11%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

Bandhan 10 year Constant Maturity Gilt Fund is a Debt mutual fund categorized under Gilts ST, offered by Bandhan AMC Ltd.. Launched on 09 Mar 2002, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
09 Mar 2002
Min. Lumpsum Amount
₹ 1,000
Fund Age
24 Yrs
AUM
₹ 287.91 Cr.
Benchmark
I-Sec Si-BEX
Expense Ratio
0.48%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 287.91 Cr

Debt
95.36%
Money Market & Cash
2.67%
Other Assets & Liabilities
1.97%

Sector Holdings

Sectors Weightage
Government Securities 89.05%
Finance & Investments 6.16%
Treps/Reverse Repo 2.67%
Current Assets 1.97%
Others - Not Mentioned 0.15%

Stock Holdings

Name Weightage Value (in Cr.) Sector
6.94% GOI (MD 11/05/2036) 67.07% ₹ 193.10 Others
6.68% GOI (MD 07/07/2040) 19.89% ₹ 57.26 Others
7.49% Karnataka SDL (MD 04/02/2035) 6.16% ₹ 17.73 Finance & Investments
Triparty Repo TRP_160926 2.67% ₹ 7.68 Others
Net Current Assets 1.97% ₹ 5.67 Others
7.1% GOI (MD 08/04/2034) 1.74% ₹ 5.02 Others
7.18% GOI (MD 14/08/2033) 0.35% ₹ 1.01 Others
8.24% GOI (MD 15/02/2027) 0.15% ₹ 0.44 Others - Not Mentioned
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -1.32% -0.61% -0.68% -0.36%
Category returns 2.17% 3.05% 7.82% 17.71%

Fund Objective

Seek to generate optimal returns with high liquidity by investing in Government Securities.

AMC Details

Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email

Top Funds from Debt - Gilt with 10 year Constant Duration

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan
Gilts ST Direct
₹48.79 4.16% 23.98% 31.69% ₹288 0.26%
Moderate
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan
Gilts ST Direct
₹14.53 4.16% 23.98% 31.68% ₹288 0.26%
Moderate
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan
Gilts ST Direct
₹14.53 4.16% 23.98% 31.68% ₹288 0.26%
Moderate
Bandhan 10 year Constant Maturity Gilt Fund
Gilts ST Regular
₹47.85 3.93% 23.16% 30.42% ₹288 0.48%
Moderate
Bandhan 10 year Constant Maturity Gilt Fund
Gilts ST Regular
₹17.13 3.93% 23.16% 30.42% ₹288 0.48%
Moderate
Bandhan 10 year Constant Maturity Gilt Fund
Gilts ST Regular
₹17.13 3.93% 23.16% 30.42% ₹288 0.48%
Moderate
ICICI Prudential 10 year Constant Maturity Gilt Fund -...
Gilt Direct
₹26.36 3.70% 22.76% 31.73% ₹1,981 0.29%
Moderate
ICICI Prudential 10 year Constant Maturity Gilt Fund
Gilt Regular
₹25.74 3.55% 22.20% 30.71% ₹1,981 0.44%
Moderate
SBI 10 Year Constant Maturity Gilt Fund - Direct Plan
Gilts ST Direct
₹22.32 3.08% 21.58% 30.99% ₹1,586 0.32%
Moderate
SBI 10 Year Constant Maturity Gilt Fund - Direct Plan
Gilts ST Direct
₹22.32 3.08% 21.58% 30.99% ₹1,586 0.32%
Moderate

Top Funds from Bandhan AMC Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
₹21.40 12.34% 104.88% 118.59% ₹358 0.62%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
₹21.40 12.34% 104.88% 118.59% ₹358 0.62%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
₹21.40 12.34% 104.88% 118.59% ₹358 0.62%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
₹20.30 11.26% 98.90% 107.59% ₹358 1.59%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
₹20.30 11.26% 98.90% 107.59% ₹358 1.59%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
₹20.30 11.26% 98.90% 107.59% ₹358 1.59%
Very High
Bandhan Small Cap Fund - Direct Plan
MidsmallCap Direct
₹56.68 12.63% 89.05% 143.87% ₹34,176 0.60%
Very High
Bandhan Small Cap Fund
MidsmallCap Regular
₹51.20 11.29% 81.73% 127.15% ₹34,176 1.74%
Very High
Bandhan Transportation and Logistics Fund - Direct Plan
Sector Direct
₹20.93 3.98% 65.53% 0.00% ₹771 1.07%
Very High
Bandhan Transportation and Logistics Fund - Direct Plan
Sector Direct
₹20.91 3.96% 65.40% 0.00% ₹771 1.07%
Very High

FAQs

What is the current NAV of Bandhan 10 year Constant Maturity Gilt Fund Regular IDCW-Monthly?

The current Net Asset Value (NAV) of Bandhan 10 year Constant Maturity Gilt Fund Regular IDCW-Monthly is ₹10.27 as of 30 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan 10 year Constant Maturity Gilt Fund Regular IDCW-Monthly?

The Assets Under Management (AUM) of Bandhan 10 year Constant Maturity Gilt Fund Regular IDCW-Monthly is ₹287.91 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan 10 year Constant Maturity Gilt Fund Regular IDCW-Monthly?

Bandhan 10 year Constant Maturity Gilt Fund Regular IDCW-Monthly has delivered returns of -0.61% (1 Year), -0.36% (3 Year), -0.24% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan 10 year Constant Maturity Gilt Fund Regular IDCW-Monthly?

Bandhan 10 year Constant Maturity Gilt Fund Regular IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan 10 year Constant Maturity Gilt Fund Regular IDCW-Monthly?

The minimum lumpsum investment required for Bandhan 10 year Constant Maturity Gilt Fund Regular IDCW-Monthly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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