TradePilotMutual funds · Debt Funds
Bandhan 10 year Constant Maturity Gilt Fund
Bandhan Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 108644
- Category
- Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
- ISIN
- INF194K01FC6
- Plan / option
- Regular / IDCW
- Fund age
- 18.4 years
- Expense ratio (TER)
- 0.48% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.5%
3 months▼ -0.8%
6 months▲ +0.3%
1 year▼ -0.6%
3-year CAGR▼ -0.1%
5-year CAGR▼ -0.0%
10-year CAGR▼ -0.1%
Volatility (3y)4.3%
Sharpe (3y)-1.41
Sortino (3y)-1.60
Beta vs NIFTY 500.09
Max fall (3y)-5.4%
Computed from NAV (4457 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 49.2625 |
| Direct · IDCW | 10.4141 |
| Direct · IDCW | 14.6743 |
| Direct · IDCW | 11.8815 |
| Direct · IDCW | 17.7907 |
| Regular · IDCW | 17.2932 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.