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

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

Scheme code #131390 · Open Ended Schemes

₹14.6774
Latest NAV
03-09-2026
0.09%
Day change
₹14.825
52-week high
₹13.8623
52-week low
NAV history
Returns
1 month-0.10%
3 months2.38%
6 months2.26%
1 year (absolute)5.88%
3 years (absolute)25.27%
5 years (absolute)33.05%
1Y CAGR5.88%
3Y CAGR7.78%
5Y CAGR5.88%
Since inception CAGR3.25%
Risk metrics
Volatility (1Y, annualized σ)3.31%
Volatility (3Y, annualized σ)2.82%
Max drawdown (1Y)-2.94%
Max drawdown (3Y)-2.94%
Max drawdown (all time)-41.41%
Sharpe ratio (1Y, rf=6%)-0.04
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
OptionIDCW
ISIN (Growth)INF194KA1SL7
ISIN (Div reinvest)INF194KA1SM5
AMC codeB
Scheme code131390
Earliest NAV date16-09-2014
Total NAV observations2,900
History last refreshed2026-09-04 13:43:03 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.