BA
Bandhan 10 year Constant Maturity Gilt Fund Direct Growth
Latest NAV
+3.55% 1Y
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Benchmark: Crisil 10-year Gilt Index
Expense ratio
0.26%
AUM
₹288 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
+3.55%
3Y (ann.)
+7.37%
5Y (ann.)
+5.65%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹48.71
52-week range
at 64%
₹48.71
Low 02 Apr 2026₹46.83
High 14 Aug 2026₹49.77
Risk level
Moderate
Low
Very high
NAV history
03 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-0.58%
1M
-1.17%
3M
-1.06%
6M
+3.27%
1Y
+3.55%
3Y
+7.37%
5Y
+5.65%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
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.
Fund manager(s): Harshal Joshi
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹1,000
SIP
Purchase
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