Bandhan Gilt Fund with 10 Year Constant Duration Fund vs Bandhan Government Securities Fund - Constant Maturity Plan-Regular Plan -Periodic IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 Bandhan Gilt Fund with 10 Year Constant Duration Fund | Bandhan Government Securities Fund - Constant Maturity Plan-Regular Plan -Periodic IDCW Reinvestment | |
|---|---|---|
| NAV | ₹10.2917 | ₹17.4151 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +0.84% | +6.39% |
| 3 year (p.a.) | +0.46% | +7.98% |
| 5 year (p.a.) | +0.15% | +6.05% |
| Expense ratio | 0.41% | 0.41% |
| Fund size | ₹292.14 Cr | ₹292.14 Cr |
| Risk | — | — |
| Category | Gilt with 10 Year Constant Duration | Gilt with 10 Year Constant Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.