About Bandhan 10 Year Constant Maturity Gilt Fund
Bandhan 10 Year Constant Maturity Gilt Fund is a gilt fund with 10-year constant duration managed by Bandhan Mutual Fund. Invest at least 80% in government securities while keeping the portfolio maturity at about 10 years.
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.
The scheme's stated objective, as published by Bandhan Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
Gains on debt fund units bought on or after 1 April 2023 are added to your income and taxed at your slab rate, however long you hold them. Units bought before that date follow the older long-term rules.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth | ₹49.0746 | 118387 |
| Direct | Monthly IDCW | ₹10.3744 | 118390 |
| Direct | Periodic IDCW | ₹14.6183 | 131390 |
| Direct | Quarterly IDCW | ₹11.8362 | 118388 |
| Direct | Weekly IDCW | ₹17.7228 | 118389 |
| Regular | Monthly IDCW | ₹10.3342 | 108644 |
| Regular | Periodic IDCW | ₹17.2326 | 131391 |
Frequently asked questions
What is the NAV of Bandhan 10 Year Constant Maturity Gilt Fund today?
The NAV of Bandhan 10 Year Constant Maturity Gilt Fund (Direct plan, Growth) is ₹49.0746, as of 18 Sept 2026.
What returns has Bandhan 10 Year Constant Maturity Gilt Fund given?
Over the last year the Direct plan returned 4.63%, and 7.55% a year over 3 years and 5.77% a year over 5 years. That places it 1 of 5 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of Bandhan 10 Year Constant Maturity Gilt Fund?
The Direct plan charges 0.26% a year, as disclosed on 31 Aug 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
What is the minimum SIP amount in Bandhan 10 Year Constant Maturity Gilt Fund?
You can start a monthly SIP with ₹100, or invest a lump sum of ₹1,000 or more.
How much has Bandhan 10 Year Constant Maturity Gilt Fund fallen in the past?
Its deepest fall was 5% from 21 Sept 2021 to 13 Jun 2022. Of every one-year stretch in its history, 95% ended in a gain.
Which category does Bandhan 10 Year Constant Maturity Gilt Fund belong to?
It is a Gilt Fund with 10-year Constant Duration from Bandhan Mutual Fund. Invest at least 80% in government securities while keeping the portfolio maturity at about 10 years.
How are gains from Bandhan 10 Year Constant Maturity Gilt Fund taxed?
Gains on debt fund units bought on or after 1 April 2023 are added to your income and taxed at your slab rate, however long you hold them. Units bought before that date follow the older long-term rules.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.