TradePilotMutual funds · Debt Funds
Bandhan 10 year Constant Maturity Gilt Fund
Bandhan Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118388
- Category
- Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
- ISIN
- INF194K01P87
- Plan / option
- Direct / IDCW
- Fund age
- 12.0 years
- Expense ratio (TER)
- 0.26% 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▲ +1.2%
1 year▲ +0.1%
3-year CAGR▲ +0.9%
5-year CAGR▲ +0.5%
10-year CAGR▲ +0.7%
Volatility (3y)4.6%
Sharpe (3y)-1.08
Sortino (3y)-1.21
Beta vs NIFTY 500.11
Max fall (3y)-6.1%
Computed from NAV (2907 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 | 17.7907 |
| Regular · IDCW | 10.3706 |
| 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.