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10-year Constant Maturity Gilt Fund › Bandhan 10 year Constant Maturity Gilt Fund
Bandhan 10 year Constant Maturity Gilt Fund
₹9.99
NAV on 23 Oct 2026 · Regular IDCW
This fund now runs only versions that pay out their earnings (IDCW), so its NAV falls after each payout. Returns based on NAV would look lower than what investors earned, so they are not shown. It is listed separately in its category and left out of comparisons.
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About this fund
Fund houseBandhan Mutual Fund
CategoryDebt · 10-year Constant Maturity Gilt Fund
TypeOpen ended
Scheme code · ISIN111343 · INF194K01FI3
Same category 10-year Constant Maturity Gilt Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Bandhan 10 year Constant Maturity Gilt FundBandhan Mutual Fund | +1.9% | +7.2% | +5.5% |
| Bandhan 10 year Constant Maturity Gilt FundBandhan Mutual Fund | +1.7% | +7.0% | +5.3% |
| ICICI Prudential 10 year Constant Maturity Gilt FundICICI Prudential Mutual Fund | +1.4% | +6.8% | +5.4% |
| UTI 10 year Constant Maturity Gilt FundUTI Mutual Fund | +0.9% | +6.5% | — |
| SBI 10 Year Constant Maturity Gilt FundSBI Mutual Fund | +0.8% | +6.4% | +5.3% |
6 current funds in 10-year Constant Maturity Gilt Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Regular | IDCW | 9.99 | 23 Oct 2026 | 111343 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.