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

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

Scheme code #108646 · Open Ended Schemes

₹11.6103

Latest NAV

28-08-2026

-0.15%

Day change

₹11.7722

52-week high

₹11.2138

52-week low

NAV history

Returns

1 month	-0.20%
3 months	1.08%
6 months	-0.51%
1 year (absolute)	1.43%
3 years (absolute)	2.06%
5 years (absolute)	1.33%
1Y CAGR	1.43%
3Y CAGR	0.68%
5Y CAGR	0.27%
Since inception CAGR	0.76%

Risk metrics

Volatility (1Y, annualized σ)	4.18%
Volatility (3Y, annualized σ)	4.60%
Max drawdown (1Y)	-4.06%
Max drawdown (3Y)	-6.11%
Max drawdown (all time)	-10.29%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	-1.15

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)	INF194K01FF9
ISIN (Div reinvest)	INF194K01FE2
AMC code	B
Scheme code	108646
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.