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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
- 118389
- Category
- Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
- ISIN
- –
- Plan / option
- Direct / IDCW
- Fund age
- 13.8 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▼ -1.1%
6 months▼ -0.1%
1 year▼ -1.0%
3-year CAGR▼ -0.2%
5-year CAGR▼ -0.1%
10-year CAGR▲ +2.0%
Volatility (3y)3.3%
Sharpe (3y)-1.85
Sortino (3y)-2.31
Beta vs NIFTY 500.09
Max fall (3y)-4.1%
Computed from NAV (2915 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 |
| 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.