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Bandhan 10 year Constant Maturity Gilt Fund-Reg IDCW-Q

Debt10 year Constant Maturity Gilt Fund

Last Updated NAV Date: 08 Sep 2026

3 Year Returns

7.64%

NAV (₹)

11.6032

1 Day NAV Change

0.09%

Bandhan 10 year Constant Maturity Gilt Fund-Reg IDCW-Q is a scheme from Bandhan Mutual Fund AMC, launched on 09 Mar 2002 and currently managing ₹ 292.55 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Bandhan 10 year Constant Maturity Gilt Fund-Reg IDCW-Q Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 292.55 Cr
Expense Ratio0.48%
Lock-in PeriodNo Lock-in Period
Inception Date09 Mar 2002
Fund Age24 Yrs

Exit Load

Nil

Fund’s Investment Objective

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

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-0.49%
3 Month Return2.27%
6 Month Return2.53%
1 Year Return5.09%
3 Year Return7.64%
5 Year Return5.72%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Bandhan 10 year Constant Maturity Gilt Fund-Reg IDCW-Q Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%292.547

Bandhan 10 year Constant Maturity Gilt Fund-Reg IDCW-Q Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2036
66.60%194.833Govt. Securities
GSEC2040 6.68
19.80%57.922Govt. Securities
Karnataka 2035
6.12%17.898Govt. Securities
TREPS
3.62%10.58Debt Others
GSEC2034
1.73%5.068Govt. Securities
Net CA & Others
1.63%4.778Debt Others
GSEC2033
0.35%1.022Govt. Securities
GSEC2027
0.15%0.445Govt. Securities
C C I
0.00%0Debt Others

Fund Manager Details

He has been working in IDFC Mutual fund since Dec 2008 with fixed income investment team. Prior to joining IDFC Mutual Fund have worked in ICAP India Pvt. Ltd. from 2006 to 2007. He has an overall experience of 5.5 years. PGDBM

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bandhan Mutual Fund

Funds Managed

80

Assets Managed

₹ 2,06,008.66 Cr

Contact Details

Registered Address

6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Mr. Vikram Limaye

Chief Executive Officer

Vishal Kapoor

Compliance Officer

Rashmita Prajapati

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Bandhan 10 year Constant Maturity Gilt Fund-Reg IDCW-Q through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bandhan 10 year Constant Maturity Gilt Fund-Reg IDCW-Q is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Bandhan 10 year Constant Maturity Gilt Fund-Reg IDCW-Q has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bandhan 10 year Constant Maturity Gilt Fund-Reg IDCW-Q over the past three years is 7.64%.
The current NAV of Bandhan 10 year Constant Maturity Gilt Fund-Reg IDCW-Q is 11.6032.
The Expense ratio of Bandhan 10 year Constant Maturity Gilt Fund-Reg IDCW-Q is 0.48%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bandhan 10 year Constant Maturity Gilt Fund-Reg IDCW-Q fund is ₹ 292.55 Cr. It represents the total assets held and managed by the fund.
The exit load for Bandhan 10 year Constant Maturity Gilt Fund-Reg IDCW-Q is Nil.
The fund managers of the Bandhan 10 year Constant Maturity Gilt Fund-Reg IDCW-Q are Harshal Joshi. However, with management's discretion, the fund manager could also change during the tenure.
Bandhan 10 year Constant Maturity Gilt Fund-Reg IDCW-Q was launched on 09 Mar 2002. Since then, the fund has formed an NAV (Net Asset Value) of 11.6032.

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