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

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

Scheme code #118388 · Open Ended Schemes

₹11.8873

Latest NAV

01-09-2026

-0.04%

Day change

₹12.0827

52-week high

₹11.5035

52-week low

NAV history

Returns

1 month	-0.11%
3 months	0.76%
6 months	-0.72%
1 year (absolute)	1.57%
3 years (absolute)	1.86%
5 years (absolute)	0.85%
1Y CAGR	1.57%
3Y CAGR	0.61%
5Y CAGR	0.17%
Since inception CAGR	0.93%

Risk metrics

Volatility (1Y, annualized σ)	4.22%
Volatility (3Y, annualized σ)	4.68%
Max drawdown (1Y)	-4.08%
Max drawdown (3Y)	-6.11%
Max drawdown (all time)	-10.24%
Sharpe ratio (1Y, rf=6%)	-1.04
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	Direct
Option	IDCW
ISIN (Growth)	INF194K01P87
ISIN (Div reinvest)	INF194K01P79
AMC code	B
Scheme code	118388
Earliest NAV date	19-11-2014
Total NAV observations	2,860
History last refreshed	2026-09-02 04:51:48 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.