Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
Home › Mutual Funds › Bandhan Mutual Fund › Bandhan 10 year Constant Maturity Gilt Fund - Reg Qt Payout of Inc Dis cum cptl Wdrlopt
Latest NAV & returns of Bandhan Asset Management

Bandhan 10 year Constant Maturity Gilt Fund - Reg Qt Payout of Inc Dis cum cptl Wdrlopt

Add To Compare

previously known as Bandhan Gov Sec-Constant Mat RegQtIDCW-P until

NAV: ₹11.610 (-0.153%)
NAV on August 28, 2026
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Total Assets ₹293 cr
Turnover Ratio 195.36%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: Negative return: -0.20%
  • 1Y: Positive return: 4.04%
  • 3M: Positive return: 1.08%
  • 3Y: Positive return: 6.92%
  • 6M: Positive return: 0.62%
  • 5Y: Positive return: 5.41%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 9 years) Brijesh Shah (Since about 2 years)
ISIN INF194K01FF9
Fund Family Bandhan
Launch Date March 09, 2002
Benchmark CRISIL 10 Yr Gilt Index
Avg. Maturity 10.07 years
Yield To Maturity (%) 6.95%

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 0.283
Sharpe 0.212
Std Dev 2.964
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.

View Factsheet

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
₹ 49.401 6.18% ₹ 293 cr 0.22% Above Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Constant Maturity Gilt Direct Growth
₹ 26.679 5.64% ₹ 1,992 cr 0.26% Average
SBI MUTUAL FUND logo
SBI Constant Maturity 10-Year Gilt Fund Direct Growth
₹ 69.454 4.91% ₹ 1,637 cr 0.32% Average

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

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
₹ 49.401 6.18% ₹ 293 cr 0.22% Above Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Constant Maturity Gilt Direct Growth
₹ 26.679 5.64% ₹ 1,992 cr 0.26% 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


Other plans of Bandhan 10 year Constant Mat Gilt Fd


Other Debt funds by Bandhan

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Bandhan Fund