← Bandhan Mutual Fund
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Monthly IDCW
Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration)Moderate Risk★★★★★ISIN INF194K01P53
NAV · 06-Jul-2026
₹10.5161
1M
+0.24%
6M
+0.38%
1Y (CAGR)
+0.89%
3Y (CAGR)
+0.14%
5Y (CAGR)
+0.11%
Since inception (CAGR)
+0.27%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
4.30%
Downside dev (3y)
4.90%
Max drawdown (3y)
-5.3%
Sharpe (3y)
-1.48
SIP XIRR (3y)
+0.21%
SIP XIRR (5y)
+0.29%
Calendar-year returns
2020 +0.2%2021 -0.4%2022 +0.2%2023 +0.3%2024 -0.1%2025 -0.1%
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
Volatility4.86
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 ↗