Skip to content
SmartFigure
Bandhan Mutual Fund

Bandhan 10 Year Constant Maturity Gilt Fund

Bandhan Mutual Fund · Regular plan · Growth

3-year returns
7.3%
a year
NAV
₹48.14
▼ 0.05% · 18 Sept 2026

Returns, and where it stands

Against the average gilt fund with 10-year constant duration, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year4.4%3.3%ahead1 of 5
3 years7.3%6.6%ahead1 of 5
5 years5.6%5.3%ahead2 of 4
10 years7.8%7.1%ahead1 of 4
Every period, and the Regular plan →
PeriodRegular
1 month-1%
3 months0.5%
6 months2.1%
1 year4.4%
2 yearsp.a.6.1%
3 yearsp.a.7.3%
5 yearsp.a.5.6%
7 yearsp.a.6.4%
10 yearsp.a.7.8%

Figures are for the Regular plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Sept 2016.

NAV history

▲ 4.4% in the last 1Y

46.047.448.818 Sept 202518 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,80,000
Gain
₹17,885
XIRR (per year)
6.27%
Value today
₹1,97,885

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
2.8% a year
about the same as the gilt fund with 10-year constant duration average
Worst fall so far
−5.1%
Sept 2021 to Jun 2022, against −4.6% for the category.
Years that made money
94.6%
Of every one-year stretch it has been through.
Over any three years
2.7% to 13.2%
A year, at worst and at best. Typically 8%.

How it compares

Bandhan 10 Year Constant Maturity Gilt Fund against other funds in the Gilt Fund with 10-year Constant Duration category
Fund1Y3Y5YExpenseFund size
Bandhan 10 Year Constant Maturity Gilt Fund4.63%7.55%5.77%0.26%₹293 Cr
Bandhan 10 Year Constant Maturity Gilt Fund4.4%7.31%5.57%
ICICI Prudential 10 Year Constant Maturity Gilt Fund4.23%7.2%5.77%0.26%₹2,012 Cr
SBI 10 Year Constant Maturity Gilt Fund3.52%6.87%5.66%0.32%₹1,605 Cr
UTI 10 Year Constant Maturity Gilt Fund3.47%6.84%0.32%₹112 Cr
DSP 10 Year Constant Maturity Gilt Fund2.14%6.2%4.92%0.31%₹43 Cr

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 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
PlanOptionNAVScheme code
RegularGrowth₹48.139108753

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 (Regular plan, Growth) is ₹48.139, as of 18 Sept 2026.

What returns has Bandhan 10 Year Constant Maturity Gilt Fund given?

Over the last year the Regular plan returned 4.4%, and 7.31% a year over 3 years and 5.57% 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.

How much has Bandhan 10 Year Constant Maturity Gilt Fund fallen in the past?

Its deepest fall was 5.1% 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.