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

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

Scheme code #118387 · Open Ended Schemes

₹49.2867
Latest NAV
01-09-2026
-0.04%
Day change
₹49.7684
52-week high
₹46.3709
52-week low
NAV history
Returns
1 month-0.11%
3 months2.62%
6 months2.32%
1 year (absolute)6.29%
3 years (absolute)25.31%
5 years (absolute)33.61%
1Y CAGR6.29%
3Y CAGR7.81%
5Y CAGR5.97%
Since inception CAGR8.72%
Risk metrics
Volatility (1Y, annualized σ)3.31%
Volatility (3Y, annualized σ)2.83%
Max drawdown (1Y)-2.94%
Max drawdown (3Y)-2.94%
Max drawdown (all time)-5.00%
Sharpe ratio (1Y, rf=6%)0.08
Sharpe ratio (3Y, rf=6%)0.63
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF194K01P38
ISIN (Div reinvest)—
AMC codeB
Scheme code118387
Earliest NAV date02-01-2013
Total NAV observations3,307
History last refreshed2026-09-02 04:51:47 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.