AnandRathi

Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W)

DebtGilt Fund with 10 year Constant duration

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

7.68%

NAV (₹)

10.2855

1 Day NAV Change

-0.10%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 296.34 Cr
Expense Ratio0.48%
Lock-in PeriodNo Lock-in Period
Inception Date12 Nov 2008
Fund Age17 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 Return0.18%
3 Month Return3.43%
6 Month Return3.49%
1 Year Return5.59%
3 Year Return7.68%
5 Year Return7.14%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%296.344

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2036
69.16%204.945Govt. Securities
GSEC2040 6.68
19.68%58.326Govt. Securities
Karnataka 2035
6.12%18.136Govt. Securities
TREPS
1.86%5.5Debt Others
GSEC2034
1.72%5.11Govt. Securities
Net CA & Others
0.95%2.831Debt Others
GSEC2033
0.35%1.027Govt. Securities
GSEC2027
0.15%0.446Govt. Securities
C C I
0.01%0.023Debt 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

Vijayalaxmi Khatri

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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 Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) 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 Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) 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 Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) over the past three years is 7.68%.
The current NAV of Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) is 10.2855.
The Expense ratio of Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) 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 Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) fund is ₹ 296.34 Cr. It represents the total assets held and managed by the fund.
The exit load for Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) is Nil.
The fund managers of the Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) are Harshal Joshi. However, with management's discretion, the fund manager could also change during the tenure.
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) was launched on 12 Nov 2008. Since then, the fund has formed an NAV (Net Asset Value) of 10.2855.

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