Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · 10-year Constant Maturity Gilt Fund
NAV as of 18 Sept 2026
₹14.6183
- 1y return
- +4.63%
- absolute
- 3y return
- +7.55%
- CAGR
- 5y return
- +5.77%
- CAGR
Low ₹13.9495High ₹14.825
Scheme details
- Fund house
- Bandhan Mutual Fund
- Category
- Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
- Plan
- Direct Plan
- Option
- Periodic IDCW
- AMFI scheme code
- 131390
- ISIN (growth / payout)
- INF194KA1SL7
- ISIN (reinvestment)
- INF194KA1SM5
- 52-week high
- ₹14.825
- 52-week low
- ₹13.9495
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.6% p.a.
- ₹9,00,264
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Bandhan 10 year Constant Maturity Gilt FundDirect · Growth | Direct · Growth | ₹49.0746 | +4.63% | ||
| Bandhan 10 year Constant Maturity Gilt FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹10.3744 | −0.21% | ||
| Bandhan 10 year Constant Maturity Gilt FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹11.8362 | −0.01% | ||
| Bandhan 10 year Constant Maturity Gilt FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹17.7228 | −1.10% | ||
| Bandhan 10 year Constant Maturity Gilt FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹10.3342 | −0.16% | ||
| Bandhan 10 year Constant Maturity Gilt FundRegular · Periodic IDCW | Regular · Periodic IDCW | ₹17.2326 | +4.40% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.