Bandhan 10 Year Constant Maturity Gilt Fund-Monthly-IDCW Payout
Bandhan Asset Management Company Limited
₹10.22 (-0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-0.99% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.43%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- 10 yr Government Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹990
Invested ₹1,000
▼-1.00%1 year
₹990
Invested ₹1,000
▼-0.99%3 years
₹1,060
Invested ₹1,000
▲+5.98%5 years
₹1,046
Invested ₹1,000
▲+4.61%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | ICICI Securities Libex TR INR |
|---|---|
| Secondary Index Name | ICICI Securities Libex TR INR |
| Index Name | CRISIL 10 Yr Gilt Index |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.99% | +5.98% | +4.61% | — |
| Cumulative returns (%) | -0.99% | +19.02% | +25.29% | +78.62% |
Fund Manager
| Manager | Brijesh Shah |
|---|---|
| Role | Manager |
| Manager Tenure | 2.31 yrs |
About Fund
| Date of Incorporation | 9 Mar 2002 |
|---|---|
| Fund House | Bandhan Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bandhan Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.94% Govt Stock 2036 | 67.07% |
| 7.54% Govt Stock 2036 | 66.09% |
| 6.68% Govt Stock 2040 | 19.89% |
| Karnataka State Development Loans | 6.16% |
| 7.1% Govt Stock 2034 | 1.74% |
| 6.79% Govt Stock 2034 | 1.46% |
| 7.18% Govt Stock 2033 | 0.35% |
| 7.17% Govt Stock 2028 | 0.21% |
| 8.24% Govt Stock 2027 | 0.15% |
| 6.54% Govt Stock 2032 | 0.14% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.