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

Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth

Scheme code #108753 · Open Ended Schemes

₹48.4653

Latest NAV

28-08-2026

-0.15%

Day change

₹48.8299

52-week high

₹45.5549

52-week low

NAV history

Returns

1 month	-0.20%
3 months	2.89%
6 months	2.45%
1 year (absolute)	5.94%
3 years (absolute)	24.86%
5 years (absolute)	33.13%
1Y CAGR	5.95%
3Y CAGR	7.68%
5Y CAGR	5.89%
Since inception CAGR	7.34%

Risk metrics

Volatility (1Y, annualized σ)	3.33%
Volatility (3Y, annualized σ)	2.82%
Max drawdown (1Y)	-2.95%
Max drawdown (3Y)	-2.95%
Max drawdown (all time)	-5.09%
Sharpe ratio (1Y, rf=6%)	-0.03
Sharpe ratio (3Y, rf=6%)	0.58

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	Growth
ISIN (Growth)	INF194K01FA0
ISIN (Div reinvest)	—
AMC code	B
Scheme code	108753
Earliest NAV date	02-06-2008
Total NAV observations	4,408
History last refreshed	2026-08-30 12:40:06 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.