Funds › India › Debt ›
10-year Constant Maturity Gilt Fund › Bandhan 10 year Constant Maturity Gilt Fund
Bandhan 10 year Constant Maturity Gilt Fund
₹48.13
-0.1% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Quarterly IDCWDirect · Weekly IDCWDirect · Monthly IDCWDirect · Periodic IDCWRegular · Monthly IDCWRegular · Periodic IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-2.2%
3 months-2.3%
6 months+0.6%
1 year+1.9%
3 years+7.2%
5 years+5.5%
10 years+7.6%
Since start+8.4%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-4.8%
Peak → lowDec 2021 → Jun 2022
Volatility (last year)3.4%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseBandhan Mutual Fund
CategoryDebt · 10-year Constant Maturity Gilt Fund
TypeOpen ended
Scheme code · ISIN118387 · INF194K01P38
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 · this 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 |
|---|---|---|---|---|
| Direct | Growth | 48.13 | 23 Oct 2026 | 118387 |
| Direct | Quarterly IDCW | 11.61 | 23 Oct 2026 | 118388 |
| Direct | Weekly IDCW | 17.38 | 23 Oct 2026 | 118389 |
| Direct | Monthly IDCW | 10.17 | 23 Oct 2026 | 118390 |
| Direct | Periodic IDCW | 14.34 | 23 Oct 2026 | 131390 |
| Regular | Monthly IDCW | 10.13 | 23 Oct 2026 | 108644 |
| Regular | Periodic IDCW | 16.90 | 23 Oct 2026 | 131391 |
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.