HJ
Harshal JoshiLead
Since May 2017
AUM managed
₹57,854.98Cr
Tenure
Since May 2017
Funds
22
Bandhan Gilt with 10 yr cnstnt dur RegGr
Gilt Fund (10Y duration)Bandhan Mutual Fund
NAV
₹47.39
+0.13% today
AUM
₹293.16 Cr
Fund size
Expense
0.48%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#1 of 5
Risk-o-meterModerate Risk
BenchmarkCRISIL 10 Yr Gilt Index (100%)
Number of holdings6
Inception09 Mar 2002
Exit load0.0
Debt metrics
Modified duration6.86 yrs
Average maturity10.07 yrs
Yield to maturity6.95%
Average credit qualityAAA
Standard deviation3.17%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
BS
Since Jun 2024
AUM managed
₹1,09,335.79Cr
Tenure
Since Jun 2024
Funds
35
About Bandhan Gilt with 10 yr cnstnt dur RegGr
Bandhan Gilt with 10 yr cnstnt dur RegGr is an open-ended Gilt Fund (10Y duration) mutual fund scheme offered by Bandhan Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹47.39 per unit and the scheme manages ₹293.16 Cr in assets under management. The fund charges an expense ratio of 0.48% and is benchmarked against CRISIL 10 Yr Gilt Index (100%). Over the trailing 5 years, Bandhan Gilt with 10 yr cnstnt dur RegGr has delivered +5.36% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities such that weighted average portfolio maturity of around 10 years.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Bandhan Gilt with 10 yr cnstnt dur RegGr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.39% | -1.93% |
| 3 months | -2.11% | -2.29% |
| 6 months | +0.63% | +0.15% |
| 1 year | +1.89% | +0.31% |
| 3 years | +7.04% | +6.05% |
| 5 years | +5.36% | +4.93% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -1.20% |
| 3 months | +2.51% | -1.26% |
| 6 months | +2.24% | +2.20% |
| 1 year | +6.16% | +2.19% |
| 3 years | +24.47% | +17.84% |
| 5 years | +34.35% | +24.24% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bandhan Gilt with 10 yr cnstnt dur RegGr — frequently asked questions
What is the NAV of Bandhan Gilt with 10 yr cnstnt dur RegGr?
The latest net asset value (NAV) of Bandhan Gilt with 10 yr cnstnt dur RegGr is ₹47.39 per unit, +0.13% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Bandhan Gilt with 10 yr cnstnt dur RegGr delivered?
Bandhan Gilt with 10 yr cnstnt dur RegGr has returned +5.36% over the trailing 5 years (1 year: +1.89%, 3 years: +7.04%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Bandhan Gilt with 10 yr cnstnt dur RegGr?
Bandhan Gilt with 10 yr cnstnt dur RegGr charges an expense ratio of 0.48% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bandhan Gilt with 10 yr cnstnt dur RegGr?
SEBI's riskometer classifies Bandhan Gilt with 10 yr cnstnt dur RegGr as Moderate Risk, which is typical for a Gilt Fund (10Y duration) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bandhan Gilt with 10 yr cnstnt dur RegGr?
You can start a SIP in Bandhan Gilt with 10 yr cnstnt dur RegGr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Bandhan Gilt with 10 yr cnstnt dur RegGr?
Bandhan Gilt with 10 yr cnstnt dur RegGr is managed by Bandhan Mutual Fund, holds ₹293.16 Cr in assets under management and invests across 6 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bandhan Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Gilt Fund (10Y duration)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF194K01FA0
- Scheme code
- FSGBR071M5