होम / म्युचुअल फंड / Gilt Fund with 10 year Constant duration / Bandhan 10 year Constant Maturity Gilt Fund-Dir (G)

Bandhan 10 year Constant Maturity Gilt Fund-Dir (G)

कैटेगरी:

फंड हाउस:

Bandhan Mutual Fund

NAV:

₹ 49.0700

-0.06%

(18 Sep, 2026 तक)

फंड साइज:

₹ 292.55 Cr

Date : — NAV : —

Date : — SIP Return : —

Bandhan 10 year Constant Maturity Gilt Fund-Dir (G) ओवरव्यू

एक्सपेंस रेश्यो

0.22% (31 Jul 2026 तक)

एग्जिट लोड

NIL

AUM

₹ 292.55 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

Crisil 10-year Gilt Index

न्यूनतम निवेश

₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

31 Aug 2026 तक

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G)	4.42%	4.63%	7.55%	5.77%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (G)	4.19%	4.40%	7.31%	5.57%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)	3.59%	4.23%	7.20%	5.77%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G)	3.45%	4.08%	7.04%	5.61%
SBI 10 year Constant Maturity Gilt Fund-Dir (G)	2.89%	3.52%	6.87%	5.66%
SBI 10 year Constant Maturity Gilt Fund-Reg (G)	2.56%	3.19%	6.53%	5.33%
DSP 10 year Constant Maturity Gilt Fund - Dir (G)	1.74%	2.14%	6.20%	4.92%
DSP 10 year Constant Maturity Gilt Fund - Reg (G)	1.53%	1.93%	5.98%	4.70%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G)	₹ 49.07	292.55	13 Yrs.	0.33%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (G)	₹ 48.14	292.55	24 Yrs.	1.25%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)	₹ 26.51	2,012.49	12 Yrs.	0.33%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G)	₹ 25.88	2,012.49	12 Yrs.	0.33%
SBI 10 year Constant Maturity Gilt Fund-Dir (G)	₹ 69.02	1,605.27	13 Yrs.	0.76%
SBI 10 year Constant Maturity Gilt Fund-Reg (G)	₹ 66.13	1,605.27	25 Yrs.	1.84%
DSP 10 year Constant Maturity Gilt Fund - Dir (G)	₹ 22.94	43.36	12 Yrs.	0.34%
DSP 10 year Constant Maturity Gilt Fund - Reg (G)	₹ 22.34	43.36	12 Yrs.	0.59%

as on 18 Sep, 2026

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G)	4.63%	7.55%	5.77%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-M)	4.60%	7.52%	5.43%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	9.69%	9.26%	6.76%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-W)	4.62%	6.72%	5.28%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (Periodic)	4.63%	7.55%	5.77%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (G)	4.40%	7.31%	5.57%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-M)	4.39%	6.87%	5.30%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Periodic)	4.40%	7.31%	5.57%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	4.40%	7.31%	5.55%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-W)	5.09%	7.19%	6.61%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G)	-12.35%	2.23%	4.42%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-M)	-12.38%	2.21%	4.41%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	-12.35%	2.24%	4.42%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-W)	-12.36%	2.26%	4.43%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (Periodic)	-12.36%	2.23%	4.42%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (G)	-12.58%	2.01%	4.19%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-M)	-12.58%	2.00%	4.19%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Periodic)	-12.58%	2.01%	4.19%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	-12.58%	2.01%	4.19%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-W)	-12.57%	2.01%	4.20%