Bandhan Gilt Fund with 10 year constant duration Fund - Dir - Growth
Moderate Risk
Debt
5 Star
NAV as of Feb 28, 2026
₹48.17
0.05%1D Change
3Y returns
+27.78% ↑
Moderate Risk
Debt
5 Star
NAV as of Feb 28, 2026
₹48.17
0.05%1D Change
3Y returns
+27.78% ↑
Bandhan Gilt Fund with 10 year constant duration Fund - Dir - Growth
Moderate Risk|Debt|5 Star
NAV as of Feb 28, 2026
₹48.17
0.05%1D
3Y returns
+27.78% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.26%
- Exit Load0% within 0 days
- AUM (Fund size)₹342.7 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
97.12%
Others
2.88%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.54% Gs 2036 | 64.64% |
| 7.18% Gs 2033 | 27.35% |
| 7.10% Gs 2034 | 4.49% |
| Net Current Assets | 2.12% |
| Triparty Repo Trp_160226_val | 1.27% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Constant... | ₹ 2,651 Cr | ₹26.05 | 0.12% | Moderate |
| SBI Constant Maturity 10-... | ₹ 1,819 Cr | ₹68.16 | 0.05% | Moderately High risk |
| DSP 10Y G-Sec Fund Direct... | ₹ 59 Cr | ₹22.77 | 0.22% | Moderate |
| HSBC Credit Risk Fund Dir... | ₹ 479 Cr | ₹36.47 | 0.03% | Moderately High risk |
NAV History - Bandhan Government Securities Fund-Constant Maturity Plan-Growth-Direct
FUND | Bandhan Government Securities Fund-Constant Maturity Plan-Growth-Direct |
|---|---|
| NAV (Feb 28, 2026) | ₹48.17 |
| Class | Debt | 10 Yr Government Bond |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Harshal Joshi, Brijesh Shah |
FUND | Bandhan Government Securities Fund-Constant Maturity Plan-Growth-Direct |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Government S... | 0.55% | 1.14% | 1.3% | 3.95% | 7.99% | 8.77% |
Frequently Asked Questions
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About Bandhan Asset Management Company Limited
Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.
Bandhan Asset Management Company Limited Details
- No. of schemes97
- Total AUM₹122,110.74 Crore
- AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
- Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,928
Min investment of ₹100 required
