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83,750.85
+2.55%
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Nifty
25,727.40
+2.55%
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22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.03
|
USD
₹
90.37
|
Sensex
83,750.85
+2.55%
|
Nifty
25,727.40
+2.55%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.03
|
USD
₹
90.37
|
Sensex
83,750.85
+2.55%
|
Nifty
25,727.40
+2.55%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.03
|
USD
₹
90.37
Bandhan Gilt Fund with 10 year Constant Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.36% ↓
NAV (₹) on 02 Feb 2026
17.91
1 Day NAV Change
-0.38%
Risk Level
Moderate Risk
Rating
Bandhan Gilt Fund with 10 year Constant Duration Fund - Direct Plan is a Debt mutual fund categorized under Gilts ST, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 337.17 Cr.
Benchmark
CRISIL 10 Year Gilt Index
Expense Ratio
0.26%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 337.17 Cr
Debt
97.57%
Money Market & Cash
1.91%
Other Assets & Liabilities
0.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 97.23% |
| Treps/Reverse Repo | 1.91% |
| Current Assets | 0.52% |
| Others - Not Mentioned | 0.34% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.54% Government of India | 53.56% | ₹ 186.32 | Others |
| 7.18% Government of India | 31.66% | ₹ 110.13 | Others |
| 7.1% Government of India | 8.94% | ₹ 31.09 | Others |
| 6.79% Government of India | 2.93% | ₹ 10.21 | Others |
| Triparty Repo TRP_180825 | 1.91% | ₹ 6.66 | Others |
| Net Current Assets | 0.52% | ₹ 1.78 | Others |
| 7.17% Government of India | 0.21% | ₹ 0.73 | Others - Not Mentioned |
| 6.54% Government of India | 0.14% | ₹ 0.50 | Others |
| 8.24% Government of India | 0.13% | ₹ 0.46 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.58% | -0.22% | -0.56% | -0.12% |
| Category returns | -0.31% | 3.85% | 11.74% | 19.87% |
Fund Objective
Seek to generate optimal returns with high liquidity by investing in Government Securities.
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
investormf@idfc.com
Top Funds from Debt - Gilt with 10 year Constant Duration
Top Funds from Bandhan AMC Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds
Direct
|
₹36.84 | 8.04% | 32.11% | 45.24% | ₹6 | 0.12% |
Moderately High
|
|
Bandhan Money Market Fund
FRF-ST
Regular
|
₹10.26 | 0.08% | 0.03% | 0.06% | ₹14,669 | 0.35% |
Low to Moderate
|
|
Bandhan Money Market Fund
FRF-ST
Regular
|
₹10.26 | 0.08% | 0.03% | 0.06% | ₹14,669 | 0.35% |
Low to Moderate
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹22.71 | 1.62% | 30.83% | 35.73% | ₹2,051 | 2.02% |
Very High
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹22.71 | 1.62% | 30.83% | 35.73% | ₹2,051 | 2.02% |
Very High
|
|
Bandhan Conservative Hybrid Passive FOF
Fund of Funds
Regular
|
₹34.28 | 7.48% | 30.01% | 41.08% | ₹6 | 0.40% |
Moderately High
|
|
Bandhan Flexi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹54.28 | 1.15% | 29.78% | 44.28% | ₹7,708 | 1.12% |
Very High
|
|
Bandhan Flexi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹54.28 | 1.15% | 29.78% | 44.28% | ₹7,708 | 1.12% |
Very High
|
|
Bandhan Value Fund
Diversified
Regular
|
₹38.95 | -2.78% | 29.69% | 84.07% | ₹10,463 | 1.74% |
Very High
|
|
Bandhan Value Fund
Diversified
Regular
|
₹38.95 | -2.78% | 29.69% | 84.07% | ₹10,463 | 1.74% |
Very High
|
FAQs
What is the current NAV of Bandhan Gilt Fund with 10 year Constant Duration Fund - Direct Plan IDCW-Weekly?
The current Net Asset Value (NAV) of Bandhan Gilt Fund with 10 year Constant Duration Fund - Direct Plan IDCW-Weekly is ₹17.91 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Gilt Fund with 10 year Constant Duration Fund - Direct Plan IDCW-Weekly?
The Assets Under Management (AUM) of Bandhan Gilt Fund with 10 year Constant Duration Fund - Direct Plan IDCW-Weekly is ₹337.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Gilt Fund with 10 year Constant Duration Fund - Direct Plan IDCW-Weekly?
Bandhan Gilt Fund with 10 year Constant Duration Fund - Direct Plan IDCW-Weekly has delivered returns of -0.22% (1 Year), -0.12% (3 Year), 0.35% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Gilt Fund with 10 year Constant Duration Fund - Direct Plan IDCW-Weekly?
Bandhan Gilt Fund with 10 year Constant Duration Fund - Direct Plan IDCW-Weekly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Gilt Fund with 10 year Constant Duration Fund - Direct Plan IDCW-Weekly?
The minimum lumpsum investment required for Bandhan Gilt Fund with 10 year Constant Duration Fund - Direct Plan IDCW-Weekly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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