Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF194K01P38
- Scheme Code: 118387
Latest NAV ₹48.71 As of 1 Oct 2026
1-Day Change -0.16% Based on NAV movement
3-Year Return +7.35% Annualised CAGR
Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹49.29 | ₹48.71 | -1.17% | -13.39% |
| 3M 1 Jul 2026 | ₹49.23 | ₹48.71 | -1.06% | -4.15% |
| 6M 31 Mar 2026 | ₹47.17 | ₹48.71 | +3.27% | +6.60% |
| 1Y 1 Oct 2025 | ₹47.04 | ₹48.71 | +3.55% | +3.55% |
| 3Y 29 Sep 2023 | ₹39.35 | ₹48.71 | +23.78% | +7.35% |
| 5Y 1 Oct 2021 | ₹37.00 | ₹48.71 | +31.63% | +5.65% |
| 10Y 30 Sep 2016 | ₹22.99 | ₹48.71 | +111.84% | +7.79% |
| ALL 2 Jan 2013 | ₹15.73 | ₹48.71 | +209.63% | +8.57% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.55% | +7.35% | +5.65% | +7.79% | +8.57% |
Scheme Information
- Scheme Name
- Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
- Scheme Code
- 118387
- Fund House
- Bandhan Mutual Fund
- Category
- Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
- ISIN (Growth)
- INF194K01P38
- Risk
- —