Question 1

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

Accepted Answer

The Expense Ratio of Bandhan Gilt Fund with 10 year constant duration Fund - Direct - Growth is 0.26% as of 01/02/2026. This is the fee charged by the fund house for managing the fund.

Question 2

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

Accepted Answer

The Assets Under Management (AUM) of Bandhan Gilt Fund with 10 year constant duration Fund - Direct - Growth is ₹233.2 Crores as of Quarter ending December 2025.

Question 3

What is the 3-Year CAGR of Bandhan Gilt Fund with 10 year constant duration Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of Bandhan Gilt Fund with 10 year constant duration Fund - Direct - Growth is 8.36%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages Bandhan Gilt Fund with 10 year constant duration Fund - Direct - Growth?

Accepted Answer

Bandhan Gilt Fund with 10 year constant duration Fund - Direct - Growth is managed by Bandhan Mutual Fund.

Question 5

Is Bandhan Gilt Fund with 10 year constant duration Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Bandhan Gilt Fund with 10 year constant duration Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Question 7

What is CAGR (Compound Annual Growth Rate)?

Accepted Answer

CAGR measures the mean annual growth rate of an investment over a specified time period longer than one year. It represents one of the most accurate ways to calculate and determine returns for individual assets, investment portfolios, and anything that can rise or fall in value over time.

Period	Returns	CAGR	Volatility
3M	1.52%	6.21%	2.88%
6M	3.20%	6.50%	2.51%
1Y	7.63%	7.63%	2.79%
3Y	27.23%	8.36%	2.53%
5Y	35.02%	6.19%	3.19%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Bandhan Gilt Fund with 10 year constant duration Fund - Direct - Growth	8.36%	0.26%	₹233.2
ICICI Prudential Constant Maturity Gilt Fund - Direct - Growth	8.10%	0.25%	₹1,843.32
UTI Gilt Fund with 10 year Constant Duration - Direct - Growth	7.89%	0.23%	₹86.5
SBI CONSTANT MATURITY 10-Year GILT FUND - Direct - Growth	7.88%	0.31%	₹1,309.87
DSP 10Y G-Sec Fund - Direct - Growth	7.49%	0.31%	₹26.87

Bandhan Gilt Fund with 10 year constant duration Fund - Direct - Growth

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