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Fermor/Mutual Funds/Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth
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Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth

Debt Scheme - Gilt Fund with 10 year constant durationDirect Plan, Growth optionModerate to High Risk
49.35NAV as of 17 Jul 2026Data refreshed 2 hours ago
+5.17%over 1Y

Plotted from the real NAV points Fermor has on record for this scheme, not an interpolated daily series.

NAV date
17 Jul 2026
Fund size (AUM)
₹213.14 Cr
Plan / option
Direct Plan, Growth option
Risk (category)
Moderate to High

Investment growth calculator

See what a monthly SIP could grow to using this fund's own trailing returns, or check what a real historical lumpsum investment would be worth today.

Monthly investment
₹5,000
Total invested₹6,00,000
Would grow to₹8,30,493
Est. gains₹2,30,493 (38.4%)

Projected using Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth's own trailing 5 years annualised return (+6.33%). Actual future returns will vary.

Want a fuller projection with your own assumptions? Use the SIP Calculator or Lumpsum Calculator.

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Returns and Rankings

Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth has returned +4.97% over the 1 year to 17 Jul 2026, based on AMFI's historical NAV data.

Returns and Rankings
Fund returns versus category average and rank
Name1Y3Y5Y
Fund returns+4.97%+7.94%+6.33%
Category average (Debt Scheme - Gilt Fund with 10 year constant duration)+3.97%+7.40%+6.07%
Rank (Debt Scheme - Gilt Fund with 10 year constant duration)1 of 51 of 52 of 4

Rank and category average are computed live from every AMFI-registered Direct Plan, Growth option scheme sharing this fund's category, not sourced from a third party.

Category Position: Where This Fund Sits Among Its Peers
1 yearRank 1 of 5 · top 20%
Best in categoryLowest
3 yearsRank 1 of 5 · top 20%
Best in categoryLowest
5 yearsRank 2 of 4 · top 50%
Best in categoryLowest

Advanced Ratios

Computed over the last 12 months (368 days, 244 aligned NAV points) of this fund's own real daily NAV against the Nifty 50, using India's 10-year G-Sec yield (6.8%) as the risk-free rate. This is a shorter window than most competitor sites use (typically 3-5 years), so Sharpe and Sortino can look quite different when recent returns have been weak: we'd rather show the window than hide it.

Advanced Ratios (1Y)
Alpha
-0.70
Beta
0.10
Sharpe
-0.49
Sortino
-0.52

1-year window · vs Nifty 50 · risk-free rate 6.8% (10Y G-Sec).

Exit Load, Stamp Duty and Tax

Every purchase carries a flat 0.005% stamp duty. Exit load, charged only within a certain holding period, is set by the AMC per scheme and disclosed in its SID: check there before redeeming if timing matters.

This scheme is taxed as a debt-oriented fund under current rules. For units bought on or after 1 April 2023, the Finance Act 2023 removed both indexation benefit and long-term capital gains treatment: every gain, regardless of how long the units are held, is added to the investor's income and taxed at their applicable income tax slab rate.

Compare Similar Funds

Select up to three peers from the same category to compare side by side with this fund.

Similar funds in the same category
SelectNameNAV1Y Return
DSP 10Y G-Sec Fund - Direct Plan - Growth
DSP Mutual Fund
23.14+2.56%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
26.70+4.56%
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
69.56+3.94%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option
UTI Mutual Fund
13.40+3.83%

Peers are AMFI-registered schemes in the same category from different AMCs; NAV and 1-year return are computed from the same daily AMFI feed as this page. Risk shown for peers reflects the shared category, not an individually disclosed riskometer reading. AAUM is only sourced for this page's own scheme today.

What Is NAV?

NAV is the per-unit price of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth, published daily under SEBI and AMFI rules. See how mutual fund NAV is calculated for the full mechanics.

Gilt funds invest only in government securities, carrying no credit risk but remaining sensitive to interest rate changes.

How to Invest in Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth

Investing follows the same five-step process for any AMFI-registered scheme: complete KYC once, choose Direct or Regular, decide lumpsum or SIP using the calculator above, choose Growth or IDCW, then submit through the AMC, a registered platform, or an RTA. See the full step-by-step guide to investing in mutual funds for detail on each step, including the Direct vs Regular and Growth vs IDCW tradeoffs.

Minimum investment amounts (commonly Rs 100-500 for SIPs and Rs 1,000-5,000 for a lumpsum) are set by each AMC and disclosed in the SID; confirm the exact figure for this scheme before investing.

More Funds From Bandhan Mutual Fund

Use the SIP Calculator to project returns from a monthly investment in this category, the Lumpsum Calculator for a one-time investment, the CAGR Calculator to work out the annualised return you have actually earned, and the XIRR Calculator for a series of SIP instalments made on different dates.

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Frequently Asked Questions

What is the NAV of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth?

The NAV of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth is Rs 49.3490 per unit as of 17 Jul 2026, per AMFI's daily NAV data.

What has been the return of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth?

Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth returned +4.97% over the 1 year to 17 Jul 2026. Periods of 1 year or longer are annualised; shorter periods are point-to-point.

How does Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth rank against similar funds?

Over 3 years, Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth ranks 1 of 5 Direct Plan, Growth option schemes in the "Debt Scheme - Gilt Fund with 10 year constant duration" category, computed live from real AMFI NAV data across every fund in the category.

What does the category "Debt Scheme - Gilt Fund with 10 year constant duration" mean?

Gilt funds invest only in government securities, carrying no credit risk but remaining sensitive to interest rate changes.

How risky is Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth?

Funds in the "Debt Scheme - Gilt Fund with 10 year constant duration" category are typically placed at Moderate to High risk on SEBI's mandatory product riskometer. These funds carry no credit risk but hold long-duration bonds, making them sensitive to interest rate movements.

How are gains from Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth taxed?

This scheme is taxed as a debt-oriented fund under current rules. For units bought on or after 1 April 2023, the Finance Act 2023 removed both indexation benefit and long-term capital gains treatment: every gain, regardless of how long the units are held, is added to the investor's income and taxed at their applicable income tax slab rate.

What are similar funds to Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth?

Other AMCs run schemes in the same "Debt Scheme - Gilt Fund with 10 year constant duration" category, including DSP 10Y G-Sec Fund - Direct Plan - Growth, ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth, SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH. Compare their NAV and 1-year returns in the "Compare Similar Funds" section on this page.

Disclaimer: NAV and historical return data is sourced from AMFI and refreshed daily. Risk profile and tax treatment described on this page are general, category-level information, not this specific scheme's officially disclosed riskometer level or individualised tax advice. Category average and rank are computed live from real AMFI NAV data across the category and may include or exclude schemes depending on what history Fermor has recorded for each one. Mutual fund investments are subject to market risk. Past performance does not indicate future returns. This page is for informational purposes only and does not constitute investment advice. Consult a SEBI-registered investment adviser or a chartered accountant before making investment or tax decisions.

Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth
49.3490 NAV
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