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₹49.13
▼ 0.13
(0.27%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2036 | 31 Oct 2026 | 66.94% | 1,95,00,000 | ₹188.63 Cr | Govt. Securities | Govt. Securities | |
| GSEC2041 | 31 Oct 2026 | 20.28% | 60,00,000 | ₹57.14 Cr | Govt. Securities | Govt. Securities | |
 Karnataka 2035 | 31 Oct 2026 | 6.18% | 18,00,000 | ₹17.42 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 31 Oct 2026 | 2.73% | 0 | ₹7.71 Cr | Net CA & Others | Debt Others | |
| GSEC2034 | 31 Oct 2026 | 1.74% | 5,00,000 | ₹4.91 Cr | Govt. Securities | Govt. Securities | |
 TREPS | 31 Oct 2026 | 1.60% | 0 | ₹4.52 Cr | Reverse Repo | Debt Others | |
| GSEC2033 | 31 Oct 2026 | 0.35% | 1,00,000 | ₹0.99 Cr | Govt. Securities | Govt. Securities | |
| GSEC2027 | 31 Oct 2026 | 0.16% | 44,000 | ₹0.44 Cr | Govt. Securities | Govt. Securities | |
 C C I | 31 Oct 2026 | 0.02% | 0 | ₹0.05 Cr | Cash & Cash Equ... | Debt Others |
Funds in the same category by AUM
You can invest in Bandhan 10 year Constant Maturity Gilt Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Bandhan 10 year Constant Maturity Gilt Fund-Dir (G) is ₹49.13.
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G) manages assets worth ₹281.80 Cr.
The expense ratio of Bandhan 10 year Constant Maturity Gilt Fund-Dir (G) is 0.26%.
The exit load applicable on Bandhan 10 year Constant Maturity Gilt Fund-Dir (G) is Nil..
As per the riskometer, Bandhan 10 year Constant Maturity Gilt Fund-Dir (G) carries Moderate risk.
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G) is managed by Bandhan Mutual Fund.
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G) belongs to the 10 year Constant Maturity Gilt Fund category.
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G) is benchmarked against the Crisil 10-year Gilt Index.
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Bandhan 10 year Constant Maturity Gilt Fund-Dir (G) in further multiples of ₹1,000.
To generate optimal returns with high liquidity by investing in Government Securities.
To generate optimal returns with high liquidity by investing in Government Securities.
02 Jan 2013
₹281.80 Cr
₹49.13
₹100
₹1,000
Moderate
0.26%
1.15
0.14
0.35
0.97
0.57
-0.06
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru 10 year Constan... | ICICI Prudential Mutual Fund | ₹26.51 | ₹1,847.63 Cr | 0.29% | 3.60% | 7.24% | 5.78% | |
 SBI 10 year Constant Matu... | SBI Mutual Fund | ₹68.98 | ₹1,450.92 Cr | 0.32% | 2.81% | 6.86% | 5.63% | |
| Bandhan 10 year Constant ... | Bandhan Mutual Fund | ₹49.13 | ₹281.80 Cr | 0.26% | 4.14% | 7.63% | 5.83% | |
 UTI-10 year Constant Matu... | UTI Mutual Fund | ₹13.30 | ₹102.09 Cr | 0.33% | 2.77% | 6.85% | — | |
 DSP 10 year Constant Matu... | DSP Mutual Fund | ₹22.92 | ₹40.65 Cr | 0.30% | 1.55% | 6.21% | 4.94% |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2041 | Govt. Securities | Bought | 15 Oct 2026 | 16.95% | ₹47.88 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| GSEC2040 6.68 | Govt. Securities | Sold | 30 Sept 2026 | 19.89% | ₹56.69 Cr | 60,00,000 | Govt. Securities | Sovereign | |
| GSEC2036 | Govt. Securities | Bought | 15 Aug 2026 | 67.07% | ₹197.47 Cr | 1,95,00,000 | Govt. Securities | Sovereign | |
| GSEC2036 | Govt. Securities | Sold | 31 Jul 2026 | 66.09% | ₹193.75 Cr | 1,85,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru 10 year Constant Ma... | 3.60% | 7.24% | 0.29% | ₹1,847.63 Cr | 0.79 | 0.26 | Moderate | |
| SBI 10 year Constant Maturity... | 2.81% | 6.86% | 0.32% | ₹1,450.92 Cr | 0.46 | 0.15 | Moderate | |
| Bandhan 10 year Constant Matu... | 4.14% | 7.63% | 0.26% | ₹281.80 Cr | 1.15 | 0.35 | Moderate | |
| UTI-10 year Constant Maturity... | 2.77% | 6.85% | 0.33% | ₹102.09 Cr | 0.48 | 0.16 | Moderate | |
| DSP 10 year Constant Maturity... | 1.55% | 6.21% | 0.30% | ₹40.65 Cr | -0.16 | -0.04 | Moderate |