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

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

Scheme code #118390 · Open Ended Schemes

₹10.4193

Latest NAV

01-09-2026

-0.04%

Day change

₹10.6899

52-week high

₹10.1775

52-week low

NAV history

Returns

1 month	-0.13%
3 months	-0.18%
6 months	-0.47%
1 year (absolute)	1.36%
3 years (absolute)	-0.33%
5 years (absolute)	-0.41%
1Y CAGR	1.36%
3Y CAGR	-0.11%
5Y CAGR	-0.08%
Since inception CAGR	0.22%

Risk metrics

Volatility (1Y, annualized σ)	4.22%
Volatility (3Y, annualized σ)	4.32%
Max drawdown (1Y)	-3.63%
Max drawdown (3Y)	-5.35%
Max drawdown (all time)	-8.03%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	-1.41

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)	INF194K01P53
ISIN (Div reinvest)	INF194K01P46
AMC code	B
Scheme code	118390
Earliest NAV date	10-01-2013
Total NAV observations	2,209
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.