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

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

Scheme code #118389 · Open Ended Schemes

₹17.7994

Latest NAV

01-09-2026

-0.04%

Day change

₹18.1138

52-week high

₹17.4457

52-week low

NAV history

Returns

1 month	-0.55%
3 months	-0.52%
6 months	-1.02%
1 year (absolute)	0.46%
3 years (absolute)	-0.82%
5 years (absolute)	-1.01%
1Y CAGR	0.46%
3Y CAGR	-0.27%
5Y CAGR	-0.20%
Since inception CAGR	4.27%

Risk metrics

Volatility (1Y, annualized σ)	3.60%
Volatility (3Y, annualized σ)	3.30%
Max drawdown (1Y)	-3.50%
Max drawdown (3Y)	-3.77%
Max drawdown (all time)	-6.48%
Sharpe ratio (1Y, rf=6%)	-1.53
Sharpe ratio (3Y, rf=6%)	-1.91

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)	—
ISIN (Div reinvest)	INF194K01Q03
AMC code	B
Scheme code	118389
Earliest NAV date	10-01-2013
Total NAV observations	2,868
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.