Bandhan Mutual FundIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt FundRegularIDCW

Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW

Scheme code #108644 · Open Ended Schemes

₹10.4043

Latest NAV

28-08-2026

-0.15%

Day change

₹10.6419

52-week high

₹10.1372

52-week low

NAV history

Returns

1 month	-0.60%
3 months	0.20%
6 months	-0.24%
1 year (absolute)	1.31%
3 years (absolute)	-0.44%
5 years (absolute)	-1.08%
1Y CAGR	1.31%
3Y CAGR	-0.15%
5Y CAGR	-0.22%
Since inception CAGR	0.21%

Risk metrics

Volatility (1Y, annualized σ)	4.16%
Volatility (3Y, annualized σ)	4.27%
Max drawdown (1Y)	-3.61%
Max drawdown (3Y)	-5.36%
Max drawdown (all time)	-8.10%
Sharpe ratio (1Y, rf=6%)	-1.12
Sharpe ratio (3Y, rf=6%)	-1.44

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194K01FC6
ISIN (Div reinvest)	INF194K01FB8
AMC code	B
Scheme code	108644
Earliest NAV date	02-06-2008
Total NAV observations	4,408
History last refreshed	2026-08-30 14:45:25 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.