Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth

Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration)Moderate Risk★★★★★ISIN INF194K01P38

NAV · 06-Jul-2026

₹49.5282

+2.60%

+3.85%

1Y (CAGR)

+5.33%

3Y (CAGR)

+8.14%

5Y (CAGR)

+6.35%

Since inception (CAGR)

+8.84%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

2.80%

Downside dev (3y)

1.99%

Max drawdown (3y)

-2.9%

Sharpe (3y)

0.59

SIP XIRR (3y)

+8.02%

SIP XIRR (5y)

+7.70%

Calendar-year returns

2020 +13.4%2021 +1.9%2022 +0.9%2023 +7.6%2024 +9.9%2025 +7.8%

Fund facts

Fund managerHarshal Joshi · Brijesh Shah

AUM₹2,921 Cr

Expense ratio0.22% · 2026-05-31

TER · AMFI officialDirect 0.26% · Regular 0.48% (2026-06-30)

Launch date21-Feb-2002

Plan typeOpen Ended · Debt

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility3.29

AMCBandhan AMC Limited

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.

scheme documents ↗