Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Quarterly IDCW

Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration)Moderate Risk★★★★★ISIN INF194K01P87

NAV · 06-Jul-2026

₹11.9456

+0.74%

+0.77%

1Y (CAGR)

+0.65%

3Y (CAGR)

+0.91%

5Y (CAGR)

+0.54%

Since inception (CAGR)

+0.96%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

4.66%

Downside dev (3y)

5.72%

Max drawdown (3y)

-6.1%

Sharpe (3y)

-1.20

SIP XIRR (3y)

+0.78%

SIP XIRR (5y)

+0.84%

Calendar-year returns

2020 +0.3%2021 -0.7%2022 -0.1%2023 +0.5%2024 +0.6%2025 +1.5%

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

Volatility5.74

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 ↗