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Bandhan Gilt Fund with 10 Year Constant Duration Fund vs SBI Magnum Constant Maturity Fund Regular IDCW Payout

NAV, returns and costs — not a recommendation.

Bandhan Gilt Fund with 10 Year Constant Duration FundSBI Magnum Constant Maturity Fund Regular IDCW Payout
NAV₹10.2917₹21.7447
NAV date2026-08-182026-08-19
1 year+0.84%+5.19%
3 year (p.a.)+0.46%+7.18%
5 year (p.a.)+0.15%+5.83%
Expense ratio0.41%0.63%
Fund size₹292.14 Cr₹1665.42 Cr
Risk
CategoryGilt with 10 Year Constant DurationGilt with 10 Year Constant Duration

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.