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Home › Mutual Funds › IDFC Mutual Fund › Bandhan 10 year Constant Maturity Gilt Fund - Dir Wkly Rnvmt of Inc Dis cum cptl Wdrlopt
Latest NAV & returns of Bandhan Asset Management

Bandhan 10 year Constant Maturity Gilt Fund - Dir Wkly Rnvmt of Inc Dis cum cptl Wdrlopt

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previously known as Bandhan Gov Sec-Constant Mat DirWkIDCW-R until

NAV: ₹17.522 (-0.027%)
NAV on October 09, 2026
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Total Assets ₹293 cr
Turnover Ratio 195.36%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: Negative return: -1.70%
  • 1Y: Negative return: -1.50%
  • 3M: Negative return: -2.54%
  • 3Y: Positive return: 5.83%
  • 6M: Negative return: -1.33%
  • 5Y: Positive return: 4.60%
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 INF194K01Q03
Fund Family IDFC
Launch Date January 10, 2013
Benchmark CRISIL 10 Yr Gilt Index
Avg. Maturity -
Yield To Maturity (%) -

Asset Allocation

  • Debt: 95.4%
  • Cash: 4.6%
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 -0.238
Sharpe -0.187
Std Dev 3.303
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
₹ 48.517 2.96% ₹ 293 cr 0.26% Above Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct Growth
₹ 26.198 2.44% ₹ 2,012 cr 0.29% Average
SBI MUTUAL FUND logo
SBI 10 year Constant Maturity Gilt Fund Direct Growth
₹ 68.193 1.84% ₹ 1,605 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
Bandhan Asset Management logo
Bandhan 10 year Constant Maturity Gilt Fund - Dir - Growth
₹ 48.517 2.96% ₹ 293 cr 0.26% Above Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct Growth
₹ 26.198 2.44% ₹ 2,012 cr 0.29% Average


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