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

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

Scheme code #131391 · Open Ended Schemes

₹17.3039
Latest NAV
03-09-2026
0.09%
Day change
₹17.4799
52-week high
₹16.3789
52-week low
NAV history
Returns
1 month-0.12%
3 months2.32%
6 months2.15%
1 year (absolute)5.65%
3 years (absolute)24.44%
5 years (absolute)31.79%
1Y CAGR5.65%
3Y CAGR7.55%
5Y CAGR5.68%
Since inception CAGR3.78%
Risk metrics
Volatility (1Y, annualized σ)3.31%
Volatility (3Y, annualized σ)2.82%
Max drawdown (1Y)-2.95%
Max drawdown (3Y)-2.95%
Max drawdown (all time)-30.00%
Sharpe ratio (1Y, rf=6%)-0.11
Sharpe ratio (3Y, rf=6%)0.55
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF194KA1SI3
ISIN (Div reinvest)INF194KA1SJ1
AMC codeB
Scheme code131391
Earliest NAV date10-05-2016
Total NAV observations2,474
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.