Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · 10-year Constant Maturity Gilt Fund
NAV as of 13 Oct 2026
₹11.6671
- 1y return
- −1.54%
- absolute
- 3y return
- +0.51%
- CAGR
- 5y return
- +0.25%
- CAGR
Low ₹11.0373High ₹12.2516
Scheme details
- Fund house
- Bandhan Mutual Fund
- Category
- Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
- Plan
- Direct Plan
- Option
- Quarterly IDCW
- AMFI scheme code
- 118388
- ISIN (growth / payout)
- INF194K01P87
- ISIN (reinvestment)
- INF194K01P79
- 52-week high
- ₹12.0827
- 52-week low
- ₹11.5035
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 0.5% p.a.
- ₹6,15,378
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Bandhan 10 year Constant Maturity Gilt FundDirect · Growth | Direct · Growth | ₹48.3738 | +2.49% | ||
| Bandhan 10 year Constant Maturity Gilt FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹10.2263 | −2.26% | ||
| Bandhan 10 year Constant Maturity Gilt FundDirect · Periodic IDCW | Direct · Periodic IDCW | ₹14.4095 | +2.49% | ||
| Bandhan 10 year Constant Maturity Gilt FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹17.4697 | −2.91% | ||
| Bandhan 10 year Constant Maturity Gilt FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹10.1851 | −2.21% | ||
| Bandhan 10 year Constant Maturity Gilt FundRegular · Periodic IDCW | Regular · Periodic IDCW | ₹16.9839 | +2.26% |
10-year Constant Maturity Gilt Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| ICICI Prudential 10 year Constant Maturity Gilt FundDirect · Quarterly IDCW | ICICI Prudential Mutual Fund | Direct · Quarterly IDCW | ₹11.3812 | −2.49% | ||
| DSP 10 year Constant Maturity Gilt FundDirect · Quarterly IDCW | DSP Mutual Fund | Direct · Quarterly IDCW | ₹10.5846 | −3.07% |
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.