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

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

Scheme code #111343 · Open Ended Schemes

₹10.2529

Latest NAV

28-08-2026

-0.15%

Day change

₹10.4103

52-week high

₹10.0255

52-week low

NAV history

Returns

1 month	-0.62%
3 months	-0.16%
6 months	-0.80%
1 year (absolute)	0.41%
3 years (absolute)	0.59%
5 years (absolute)	0.36%
1Y CAGR	0.41%
3Y CAGR	0.19%
5Y CAGR	0.07%
Since inception CAGR	0.14%

Risk metrics

Volatility (1Y, annualized σ)	3.60%
Volatility (3Y, annualized σ)	3.25%
Max drawdown (1Y)	-3.48%
Max drawdown (3Y)	-3.61%
Max drawdown (all time)	-32.49%
Sharpe ratio (1Y, rf=6%)	-1.55
Sharpe ratio (3Y, rf=6%)	-1.78

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)	INF194K01FI3
ISIN (Div reinvest)	INF194K01FH5
AMC code	B
Scheme code	111343
Earliest NAV date	12-11-2008
Total NAV observations	3,688
History last refreshed	2026-08-30 12:40:34 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.