- AMC
- Bandhan Mutual Fund
- Category
- 10-year Constant Maturity Gilt Fund
- ISIN
- INF194K01P87
Bandhan Gilt Fund with 10 year constant duration Fund
₹11.6559
−₹0.0087 (−0.07%)
NAV · Direct · IDCW Quarterly ·
Bandhan Gilt Fund with 10 year constant duration Fund's Direct IDCW Quarterly NAV was ₹11.6559 on 19 Oct 2026, down 0.07% on the day. Its 3-year return is 0.54% a year.
- Expense ratio
- 0.26%
- Fund size
- ₹310.19 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.5035 to ₹12.0827.
Direct · IDCW Quarterly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.26% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL 10 year Gilt Index
- Launched
- 7 Mar 2002
- Fund managers
- Harshal Joshi
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF194K01P38 | ₹48.3271 | −0.08% | 0.26% | +2.10% |
| Regular · Growth | INF194K01FA0 | ₹47.3969 | −0.08% | 0.48% | +1.88% |
| Direct · IDCW Monthly | INF194K01P53 | ₹10.2164 | −0.08% | 0.26% | −2.63% |
| Direct · IDCW Quarterly | INF194K01P87 | ₹11.6559 | −0.07% | 0.26% | −1.91% |
| Direct · IDCW Weekly | INF194K01Q03 | ₹17.4529 | −0.08% | 0.26% | −3.28% |
| Regular · IDCW Monthly | INF194K01FC6 | ₹10.1749 | −0.08% | 0.48% | −2.58% |
| Regular · IDCW Quarterly | INF194K01FF9 | ₹11.3544 | −0.08% | 0.48% | −1.99% |
| Regular · IDCW Weekly | INF194K01FI3 | ₹10.0269 | −0.08% | 0.48% | −3.31% |
| Regular · IDCW | INF194KA1SI3 | ₹16.9669 | −0.08% | 0.48% | +1.88% |
| Regular · IDCW | INF194KA1SL7 | ₹14.3956 | −0.08% | 0.26% | +2.10% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Bandhan Gilt Fund with 10 year constant duration Fund is an open-ended mutual fund from Bandhan Mutual Fund, in the 10-year Constant Maturity Gilt Fund category. It began on 7 Mar 2002. It is benchmarked to the CRISIL 10 year Gilt Index. The fund manages ₹310.19 Cr across its plans as of 1 Sep 2026. The Direct · IDCW Quarterly plan has an expense ratio of 0.26%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Bandhan Gilt Fund with 10 year constant duration Fund?
The NAV of Bandhan Gilt Fund with 10 year constant duration Fund (Direct · IDCW Quarterly) was ₹11.6559 on 19 Oct 2026, down 0.07% from the previous NAV.
What plans does Bandhan Gilt Fund with 10 year constant duration Fund have?
Bandhan Gilt Fund with 10 year constant duration Fund has 10 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Quarterly; Direct · IDCW Weekly; Regular · IDCW Monthly; Regular · IDCW Quarterly; Regular · IDCW Weekly; Regular · IDCW; Regular · IDCW.
What is the expense ratio of Bandhan Gilt Fund with 10 year constant duration Fund?
The Direct · IDCW Quarterly plan of Bandhan Gilt Fund with 10 year constant duration Fund has an expense ratio of 0.26%.
What is the fund size (AUM) of Bandhan Gilt Fund with 10 year constant duration Fund?
Bandhan Gilt Fund with 10 year constant duration Fund manages ₹310.19 Cr across all plans as of 1 Sep 2026.
What returns has Bandhan Gilt Fund with 10 year constant duration Fund delivered?
Bandhan Gilt Fund with 10 year constant duration Fund returned −1.91% over 1Y, +0.54% a year over 3Y, +0.31% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Bandhan Gilt Fund with 10 year constant duration Fund?
Bandhan Gilt Fund with 10 year constant duration Fund: nil.
What is the minimum investment and SIP amount for Bandhan Gilt Fund with 10 year constant duration Fund?
The minimum first investment in Bandhan Gilt Fund with 10 year constant duration Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Monthly and Quarterly SIP available. Minimum Rs.100 in multiples of Re.1, minimum 6 instalments. Investor may choose any day from 1st to 31st as instalment date.).
How risky is Bandhan Gilt Fund with 10 year constant duration Fund?
Bandhan Gilt Fund with 10 year constant duration Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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