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Home › Mutual Funds › IDFC Mutual Fund › Bandhan 10 year Constant Maturity Gilt Fund - Dir - Growth
Latest NAV & returns of Bandhan Asset Management

Bandhan 10 year Constant Maturity Gilt Fund - Dir - Growth

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previously known as Bandhan Gov Sec-Constant Mat Dir Gr until

NAV: ₹48.318 (0.020%)
NAV on October 31, 2026
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Total Assets ₹285 cr
Turnover Ratio 195.36%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: Negative return: -0.96%
  • 1Y: Positive return: 2.45%
  • 3M: Negative return: -2.08%
  • 3Y: Positive return: 7.22%
  • 6M: Positive return: 1.34%
  • 5Y: Positive return: 5.59%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 9 years) Brijesh Shah (Since over 2 years)
ISIN INF194K01P38
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL 10 Yr Gilt Index
Avg. Maturity 10.12 years
Yield To Maturity (%) 7.28%

Asset Allocation

  • Debt: 92.3%
  • Cash: 7.7%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL 10 Yr Gilt Index

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.386
Sharpe 0.277
Std Dev 3.377
Risk Above Average
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Long Term Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr
₹ 35.531 3.91% ₹ 0 cr 0.39% Above Average

Top 10 Yr Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
Bandhan Asset Management logo
Bandhan 10 year Constant Maturity Gilt Fund - Dir - Growth
₹ 48.318 2.45% ₹ 285 cr 0.26% Above Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct Growth
₹ 26.083 2.06% ₹ 1,935 cr 0.29% Average
SBI MUTUAL FUND logo
SBI 10 year Constant Maturity Gilt Fund Direct Growth
₹ 67.906 1.27% ₹ 1,501 cr 0.32% Average

Best Long Term Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr
₹ 35.531 3.91% ₹ 0 cr 0.39% Above Average

Best 10 Yr Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct Growth
₹ 26.083 2.06% ₹ 1,935 cr 0.29% Average


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