Bandhan 10 year Constant Maturity Gilt Fund Direct IDCW NAV today
AMFI: 118389ISIN: INF194K01Q03MUTF_IN: BAND_10_YR_CCQ16XBandhan Mutual FundGilt with 10 year constant duration funds
Formerly Bandhan Gilt Fund with 10 year constant duration Fund, Bandhan Gsf - Constant Maturity, Bandhan Gsf - Constant Maturity Plan -Plan B, IDFC Gsf - Constant Maturity
NAV ₹17.3807
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹285 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.26%14 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- None
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each.
- 7.38%30 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- ModerateAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 630 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 9 Mar 2002
Bandhan 10 year Constant Maturity Gilt Fund returns
Read from the direct plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −0.49% | – | – | – | – |
| 1 month | −2.18% | – | 1 of 4 | −2.28% | −2.3% to −2.2% |
| 3 months | −2.23% | – | 1 of 4 | −2.54% | −2.6% to −2.4% |
| 6 months | +0.53% | – | 1 of 4 | +0.23% | −0.1% to +0.4% |
| 1 year | +1.88% | +1.33%to 30 Sep 2026 | 1 of 4 | +1.12% | +0.5% to +1.6% |
| 3 years | +7.20% | +6.17%to 30 Sep 2026 | 1 of 4 | +6.61% | +6.3% to +6.9% |
| 5 years | +5.48% | +4.88%to 30 Sep 2026 | 1 of 4 | +5.36% | +5.1% to +5.5% |
| 10 years | +7.59% | +5.52%to 30 Sep 2026 | 1 of 4 | +7.15% | +6.8% to +7.3% |
₹10,000 put in on 2 Jan 2013 is ₹30,593 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: CRISIL 10 Year Gilt Index, over the same days as the fund, or to the month end its cell names. Rank, median and middle half among the Direct plans of Gilt with 10 year constant duration funds, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +4.16% | +1.33% |
| 3 years | +7.41% | +6.17% |
| 5 years | +5.66% | +4.88% |
| 10 years | +7.81% | +5.52% |
| Since launch | +8.58% | +6.23% |
Benchmark: CRISIL 10 Year Gilt Index. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
Highest year to Dec 2019, +14.3%; lowest year to Dec 2022, +0.9%
Bandhan 10 year Constant Maturity Gilt Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,20,159₹1,20,153 after stamp duty | +0.26% | +0.25% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,86,474₹3,86,454 after stamp duty | +4.73% | +4.73% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹6,95,667₹6,95,633 after stamp duty | +5.91% | +5.90% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹16,92,201₹16,92,155 after stamp duty | +6.71% | +6.71% | ₹38 | |
| Since Jan 2013165 instalments | ₹16,50,000 | ₹28,29,709₹28,29,664 after stamp duty | +7.50% | +7.50% | ₹38 |
From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Rolling returns
Per cent a year, every window from 2 Jan 2013 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year3,100 windows−3.1%+8.8%+23.2%96.5%
3 years2,624 windows+2.8%+8.7%+13.3%100.0%
5 years2,141 windows+5.4%+8.6%+11.7%100.0%
10 years931 windows+7.6%+8.6%+9.2%100.0%
Every 3, 5 and 10-year window ended higher than it started.From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Bandhan 10 year Constant Maturity Gilt Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.22 ptsA year, on 14 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.26%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.48%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.49%, Feb 2023.Direct plan lowest 0.14%, Aug 2025.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.22% | 0.41% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.04% | 0.07% |
Per cent of assets a year, filed for 14 Oct 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹1,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹500
- SIP
- Accepted
- SIP minimum
- ₹100
- SIP instalments, at least
- 6
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP dates
- Monthly - Investor may choose any day of the month from 1st to 31st as the date of the instalment and Quarterly -Investor may choose any day of the month from 1st to 31st as the date of the instalment
As listed for this plan on 24 Oct 2026.
Bandhan 10 year Constant Maturity Gilt Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹293 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 69.5%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹358 Cr, quarter to Jun 2025.
Assets at each month end
Highest ₹371 Cr, May 2025.Lowest ₹29 Cr, Feb 2019.
Bandhan 10 year Constant Maturity Gilt Fund portfolio
Portfolio disclosed for 30 Sep 2026.
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each.
- 7.38%Lines stating a yield: 97.86% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio.
- 7.12%Direct plan
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal.
- 6.95years
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates.
- 6.70years
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid.
- 9.88years
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over.
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window.
- None
The bond book is the fund's bonds, bills and overnight lending.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Yield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|---|
| 6.94% GOI (MD 11/05/2036)SOVEREIGN, 6.94% coupon, repaid 11 May 2036 | 67.30% | 191.80 | 1,95,00,000 | 7.31% | Aug 2026 |
| 6.68% GOI (MD 07/07/2040)SOVEREIGN, 6.68% coupon, repaid 7 Jul 2040 | 19.89% | 56.69 | 60,00,000 | 7.46% | Apr 2026 |
| 7.49% Karnataka SDL (MD 04/02/2035)SOVEREIGN, 7.49% coupon, repaid 4 Feb 2035 | 6.19% | 17.65 | 18,00,000 | 7.96% | Jun 2026 |
| 7.1% GOI (MD 08/04/2034)SOVEREIGN, 7.10% coupon, repaid 8 Apr 2034 | 1.75% | 4.99 | 5,00,000 | 7.27% | Aug 2025 |
| 7.18% GOI (MD 14/08/2033)SOVEREIGN, 7.18% coupon, repaid 14 Aug 2033 | 0.35% | 1.00 | 1,00,000 | 7.24% | Jun 2024 |
| 8.24% GOI (MD 15/02/2027)SOVEREIGN, 8.24% coupon, repaid 15 Feb 2027 | 0.16% | 0.44 | 44,000 | 6.01% | Jun 2021 |
Weight is per cent of the fund's net assets; value in ₹ crore. 1 line filed with no weight is listed without one.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Net Current Assets | 2.27% | 6.48 |
| Triparty Repo TRP_011026 | 2.09% | 5.96 |
| Cash Margin - CCIL | – | 0.00 |
Weight is per cent of the fund's net assets; value in ₹ crore. 1 line filed with no weight is listed without one.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 67.30%6.94% GOI (MD 11/05/2036)
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 95.48%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 95.64%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 1.8Taken over 95.64% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Bonds and bills95.64%
- Cash and receivables4.36%
Per cent of the fund's net assets.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared.Loans of over a year
- Sovereign95.64%
Other
- Overnight lending2.09%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off.- Up to 1 month2.09%
- 1 to 3 monthsNone
- 3 to 6 months0.16%
- 6 to 12 monthsNone
- 1 to 3 yearsNone
- 3 to 5 yearsNone
- 5 to 10 years75.59%
- Over 10 years19.89%
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 0
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 6
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 0.89%
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.94% GOI (MD 11/05/2036) | – | – | – | – | – | – | – | – | – | – | 66.60%Bought | 67.30% |
| 6.68% GOI (MD 07/07/2040) | – | – | – | – | – | – | 21.73%Bought | 20.99%Cut | 19.77%Cut | 19.86% | 19.80% | 19.89% |
| 7.49% Karnataka SDL (MD 04/02/2035) | – | – | – | – | – | – | – | – | 6.12%Bought | 6.19% | 6.12% | 6.19% |
| 7.1% GOI (MD 08/04/2034) | 5.97% | 5.91% | 4.54%Cut | 4.54% | 4.48% | 4.55% | 4.63% | 1.72%Cut | 1.73% | 1.74% | 1.73% | 1.75% |
| 7.18% GOI (MD 14/08/2033) | 24.30% | 24.03% | 27.65%Added | 27.65% | 27.31% | 27.61% | 4.97%Cut | 0.35%Cut | 0.35% | 0.35% | 0.35% | 0.35% |
| 8.24% GOI (MD 15/02/2027) | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.16% |
| 7.54% GOI (MD 23/05/2036) | 65.79% | 65.17% | 65.29%Cut | 65.35% | 64.62% | 65.21% | 65.02%Cut | 72.67% | 69.37%Cut | 66.09%Cut | Sold out | – |
| 6.54% GOI (MD 17/01/2032) | 0.15% | 0.14% | Sold out | – | – | – | – | – | – | – | – | – |
| 7.17% GOI (MD 08/01/2028) | 0.21% | 0.21% | Sold out | – | – | – | – | – | – | – | – | – |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Direct plans of Gilt with 10 year constant duration funds (4 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.3.30%
2.93%Lowest3.12%Average3.30%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.1.63%
1.39%Lowest1.48%Average1.63%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.41
0.01Lowest0.24Average0.41Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.0.57
0.01Lowest0.34Average0.57Highest
From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 and 3 years | −3.30% | 14 Aug 2026 | 23 Oct 2026 | Not yet |
| 5 years | −4.82% | 14 Dec 2021 | 13 Jun 2022 | 13 Sep 2022 |
| 10 years and since Jan 2013 | −5.00% | 21 Sep 2021 | 13 Jun 2022 | 24 Nov 2022 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Apr 2022 to Aug 202653 months | Moderate | ModerateCRISIL 10 Year Gilt Index |
| Oct 2021 to Mar 20226 months | Moderate | Low to ModerateCRISIL 10 Year Gilt Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Bandhan 10 year Constant Maturity Gilt Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Harshal JoshiPrimary | May 2017 | +7.66%a year | – | – | – | – | 20 | ₹55,832 Cr₹13,143 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Bandhan Liquid FundHarshal Joshi | Sep 2015 | +6.22%a year | – | – | ₹15,011 Cr |
| Bandhan Arbitrage FundHarshal Joshi | Oct 2016 | +6.33%a year | – | – | ₹7,734 Cr |
| Bandhan Ultra Short to Short Term FundHarshal Joshi | Jul 2021 | +6.26%a year | – | – | ₹6,362 Cr |
| Bandhan Crisil IBX Gilt June 2027 Index FundHarshal Joshi | Jul 2021 | +6.06%a year | – | – | ₹5,184 Cr |
| Bandhan Ultra Short Term FundHarshal Joshi | Jul 2018 | +6.41%a year | – | – | ₹4,261 Cr |
| Bandhan Crisil IBX Gilt April 2028 Index FundHarshal Joshi | Jul 2021 | +6.14%a year | – | – | ₹3,369 Cr |
| Bandhan Multi Cap FundHarshal Joshi | Dec 2021 | +13.18%a year | +11.45% | +1.73 pts | ₹2,938 Cr |
| Bandhan Aggressive Hybrid FundHarshal Joshi | Jul 2021 | +12.31%a year | – | – | ₹2,661 Cr |
| Bandhan Midcap FundHarshal Joshi | Aug 2022 | +17.44%a year | – | – | ₹2,521 Cr |
| Bandhan Income Plus Arbitrage Active FOFHarshal Joshi | Jul 2016 | +7.14%a year | – | – | ₹1,860 Cr |
Up to ten funds a manager, largest first. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| ICICI Prudential 10 year Constant Maturity Gilt FundICICI Prudential Mutual Fund | 71.94% | 2 |
| DSP 10 year Constant Maturity Gilt FundDSP Mutual Fund | 67.30% | 1 |
| SBI 10 Year Constant Maturity Gilt FundSBI Mutual Fund | 65.21% | 1 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | |
|---|---|
| Bandhan Credit Risk FundBandhan Mutual Fund | 4.63% |
| Bandhan Banking and PSU Debt FundBandhan Mutual Fund | 0.65% |
| Bandhan Corporate Bond FundBandhan Mutual Fund | 0.54% |
| Bandhan Floating Rate FundBandhan Mutual Fund | 0.21% |
| Bandhan Medium Term FundBandhan Mutual Fund | 0.01% |
| Bandhan Short Term FundBandhan Mutual Fund | 0.01% |
| Bandhan Dynamic Term FundBandhan Mutual Fund | 0.00% |
| Bandhan Liquid FundBandhan Mutual Fund | 0.00% |
| Bandhan Money Market FundBandhan Mutual Fund | 0.00% |
| Bandhan Overnight FundBandhan Mutual Fund | 0.00% |
As the fund house states it, for Sep 2026.
Bandhan 10 year Constant Maturity Gilt Fund dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV.
Every payout
| IDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. | IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. | NAV before | NAV after | |
|---|---|---|---|---|
| 14 Aug 2026 | ₹0.057451 | 0.32% | ₹18.0311 | ₹17.9287 |
| 7 Aug 2026 | ₹0.021676 | 0.12% | ₹17.9953 | ₹17.9827 |
| 10 Jul 2026 | ₹0.063018 | 0.35% | ₹18.0366 | ₹17.9592 |
| 3 Jul 2026 | ₹0.092895 | 0.51% | ₹18.0665 | ₹18.0287 |
| 25 Jun 2026 | ₹0.140185 | 0.77% | ₹18.1138 | ₹17.9969 |
| 19 Jun 2026 | ₹0.08061 | 0.45% | ₹18.0542 | ₹17.9965 |
| 12 Jun 2026 | ₹0.083507 | 0.46% | ₹18.0571 | ₹18.0094 |
| 5 Jun 2026 | ₹0.020599 | 0.11% | ₹17.9942 | ₹17.9555 |
| 13 Mar 2026 | ₹0.038339 | 0.21% | ₹18.0119 | ₹17.9395 |
| 27 Feb 2026 | ₹0.089673 | 0.50% | ₹18.0633 | ₹17.9832 |
| 20 Feb 2026 | ₹0.002881 | 0.016% | ₹17.9765 | ₹18.0119 |
| 13 Feb 2026 | ₹0.10539 | 0.58% | ₹18.0790 | ₹18.0101 |
All 115 payouts since 28 Dec 2018.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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.
Asset allocation
- Government Securities and Treasury Bills / Cash Management Bills such that weighted average portfolio maturity of around 10 years (in the range of 8-13 years) - 0% – 100%
Type of scheme
An open ended debt scheme investing in government securities having a constant maturity of 10 years A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk.
- Stated category
- Gilt Fund with 10 year constant duration
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- CRISIL 10 year Gilt Index
- Potential risk classPotential risk class. The most risk a debt fund says it may take, as a letter and a numeral: the letter is credit risk, from A (relatively low) to C (relatively high), and the numeral is interest rate risk, from I (relatively low) to III (relatively high).
- A-III
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Moderate
- New fund offer
- 7 Mar 2002 to 1 Mar 2002
- Units first allotted
- 9 Mar 2002
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹10,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 118387 | INF194K01P38 | BAND_YR_CNST_KMM862 | 2 Jan 2013 | |
| Regular Growth | 108753 | INF194K01FA0 | BAND_10_YR_7A3S1T | 2 Jun 2008 | |
| Direct IDCW | 118389 | INF194K01Q03 | BAND_10_YR_CCQ16X | 10 Jan 2013 | |
| Regular IDCW | 108644 | INF194K01FC6 | INF194K01FB8 | BAND_10_YR_H1MTX0 | 2 Jun 2008 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- October 2026 (opens in a new tab)Bandhan Mutual Fund, Sep 2026
Statement of additional information
- SAI Bandhan Mutual Fund (opens in a new tab)Bandhan Mutual Fund, Oct 2026
Annual report
- Abridged Annual Report - Set 1 - Debt Schemes (opens in a new tab)Bandhan Mutual Fund, Mar 2026
- Abridged Annual Report - Set 2 - Equity Schemes (opens in a new tab)Bandhan Mutual Fund, Mar 2026
- Abridged Annual Report - Set 3 - Fixed Term Plans (opens in a new tab)Bandhan Mutual Fund, Mar 2026
- Abridged Annual Report - Set 4 - Fund of Funds Schemes (opens in a new tab)Bandhan Mutual Fund, Mar 2026
Riskometer disclosure
- Annual changes in Risk-o-meter (opens in a new tab)Bandhan Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap - 30-Sep-2026 (opens in a new tab)Bandhan Mutual Fund, Sep 2026