Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth
Debt Scheme - Gilt Fund with 10 year constant duration
- Direct Plan
- Growth Option
- ISIN: INF194K01P38
- Scheme Code: 118387
Latest NAV ₹49.56 As of 25 Aug 2026
1-Day Change +0.11% Based on NAV movement
3-Year Return +8.12% Annualised CAGR
Category Debt Scheme - Gilt Fund with 10 year constant duration Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹49.25 | ₹49.56 | +0.62% | +7.35% |
| 3M 25 May 2026 | ₹47.95 | ₹49.56 | +3.36% | +14.01% |
| 6M 25 Feb 2026 | ₹48.08 | ₹49.56 | +3.08% | +6.31% |
| 1Y 25 Aug 2025 | ₹46.38 | ₹49.56 | +6.85% | +6.85% |
| 3Y 25 Aug 2023 | ₹39.21 | ₹49.56 | +26.39% | +8.12% |
| 5Y 25 Aug 2021 | ₹36.70 | ₹49.56 | +35.03% | +6.19% |
| 10Y 25 Aug 2016 | ₹22.76 | ₹49.56 | +117.71% | +8.09% |
| ALL 2 Jan 2013 | ₹15.73 | ₹49.56 | +215.02% | +8.77% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.85% | +8.12% | +6.19% | +8.09% | +8.77% |
Scheme Information
- Scheme Name
- Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth
- Scheme Code
- 118387
- Fund House
- Bandhan Mutual Fund
- Category
- Debt Scheme - Gilt Fund with 10 year constant duration
- ISIN (Growth)
- INF194K01P38
- Risk
- —