Bandhan Gilt Fund NAV Dips Ahead of 2026
Digital display showing Bandhan Gilt Fund NAV at 11.9331 with a 0.16% decline.
Key Highlights
Bandhan 10 year Constant Maturity Gilt Fund NAV fell 0.16% to 11.9331 on Aug 27, 2026. Learn about its performance and fund manager.
The Bandhan 10 year Constant Maturity Gilt Fund – Direct Plan recorded a slight decline in its (NAV) as of August 27, 2026. This open-ended debt mutual fund, categorised as “Gilt with 10 year Constant Duration,” saw its NAV stand at 11.9331.
Key Fund Metrics
- NAV (August 27, 2026): 11.9331
- NAV Change: Decline of 0.02
- Percentage Change: 0.16%
Incepted on January 1, 2013, the fund operates without any entry or exit loads. It utilises the CRISIL 10-Year Gilt as its primary benchmark, aligning its performance against a standard measure for long-term government securities.
Management and Structure
Harshal Joshi has been managing the fund since May 2017, overseeing a total of five schemes for Bandhan Mutual Fund, previously known as IDFC Mutual Fund. Mr. Joshi holds a PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai.
- : Harshal Joshi (since May 2017)
- Total Schemes Managed: Five for Bandhan Mutual Fund
- Prior Experience: ICAP India Pvt. Ltd.; joined fund house 2008
Investment Facilities
Investors can access the fund through various flexible investment options. These include Systematic Investment Plans (), Systematic Transfer Plans (STP), and Systematic Withdrawal Plans (SWP).
- Minimum Initial Investment: ₹1,000
- Minimum Subsequent Investment: ₹1,000