Bandhan 10 year Constant Maturity Gilt Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 118387
₹49.13
+3.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹47.35 on 11 November 2025 to ₹49.13 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Gilt with 10 year Constant Duration
- Yearly fee
- 0.26%
- Since 30 September 2026
- Fund size
- ₹285 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- CRISIL 10-Year Gilt
- Plan
- Direct · Growth
- Holds
- 9 lines, no company shares
- 9 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 95.6% · cash 4.4% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
67.3% - 2
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
19.9% - 3
STATE DEVELOPMENT LOAN 37028 KAR 04FB35 7.49 FV RS 100
6.2% - 4
Net Current Assets
2.3% - 5
Reverse Repo
2.1% - 6
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100
1.8% - 7
GOI Sec 7.18 14/08/2033
0.3% - 8
GOI Sec 8.24 15/02/2027
0.2% - 9
Others Mrgn Money
0.0%
What does it cost?
0.26% a year: ₹26 on every ₹10,000 you hold.
The middle fee for Gilt with 10 year Constant Duration direct plans is 0.30%.
Exit load: None
How has it done?
- 1 year
- +3.7%
- 3 years, per year
- +7.6%
- 5 years, per year
- +5.9%
Worst fall so far: −5.0% (Sep 2021 to Jun 2022).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 21 May 2026Fee moved between 0.26% and 0.29% a year (4 changes, 15 May – 21 May 2026).
- 26 September 2025Fee changed from 0.20% to 0.26% a year.
- 4 September 2025Fee changed from 0.14% to 0.20% a year.
- 31 March 2025Fee changed from 0.15% to 0.14% a year.
Show all 9
- 23 December 2024Fee changed from 0.30% to 0.15% a year.
- 7 November 2023Fee changed from 0.29% to 0.30% a year.
- 2 April 2023Fee changed from 0.49% to 0.29% a year.
- 24 May 2022Fee moved between 0.48% and 0.49% a year (2 changes, 2 Apr – 24 May 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026