Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Bandhan Gilt Fund with 10 Year Constant Duration Fund
Bandhan Mutual Fund₹10.1071
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -2.08% | — | — |
| 3 year | -0.13% | — | — |
| 5 year | -0.10% | — | — |
- Sharpe
- -0.04
- Std dev
- 3.13%
- Beta
- 0.82
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
3 holdings · portfolio as on 14 Jun 2026
- 6.69%Triparty Repo Trp_160626
- 0.01%Cash Margin - CCIL
- -5.12%Net Current Assets
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- BSBrijesh Shah7.1 years in the industryRuns 32 schemes
- HJHarshal Joshi11.6 years in the industryRuns 25 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Bandhan Gilt Fund with 10 Year Constant Duration Fund NAV today?
- The latest NAV of Bandhan Gilt Fund with 10 Year Constant Duration Fund is ₹10.1071 as on 01 Oct 2026.
How has Bandhan Gilt Fund with 10 Year Constant Duration Fund performed vs its category?
- 1-year return -2.08%. Past performance does not guarantee future returns.
What are the returns of Bandhan Gilt Fund with 10 Year Constant Duration Fund?
- Trailing returns from published NAVs: 1 year -2.08%, 3 year -0.13% a year, 5 year -0.10% a year, since our first NAV -0.12% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Gilt Fund with 10 Year Constant Duration Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -0.13%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Gilt Fund with 10 Year Constant Duration Fund?
- For Bandhan Gilt Fund with 10 Year Constant Duration Fund, the expense ratio is 0.41% and fund size (AUM) is ₹292.14 Cr.
What is the ISIN of Bandhan Gilt Fund with 10 Year Constant Duration Fund?
- The ISIN for Bandhan Gilt Fund with 10 Year Constant Duration Fund is INF194K01FI3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.