Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
Debt Scheme - Gilt Fund with 10 year constant duration
Direct Plan
Growth Option
ISIN: INF194K01P38
Scheme Code: 118387
Latest NAV₹48.37As of 13-Oct-2026
1-day change-0.48%Based on NAV movement
3-year return+7.22%Annualised CAGR
CategoryDebt Scheme - Gilt Fund with 10 year constant durationFund classification
About Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth is a Debt Scheme - Gilt Fund with 10 year constant duration scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹48.37 as of 13-Oct-2026.
NAV
₹48.37
As of 13-Oct-2026 · -0.48%
3Y Return (CAGR)
+7.22%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹49.17 11 Sep 2026 |
₹48.29 | -1.81% | -19.31% |
| 3M | ₹49.55 10 Jul 2026 |
₹48.29 | -2.55% | -9.55% |
| 6M | ₹47.80 10 Apr 2026 |
₹48.29 | +1.02% | +2.03% |
| 1Y | ₹47.15 10 Oct 2025 |
₹48.29 | +2.42% | +2.41% |
| 3Y | ₹39.18 12 Oct 2023 |
₹48.29 | +23.25% | +7.22% |
| 5Y | ₹36.85 12 Oct 2021 |
₹48.29 | +31.05% | +5.56% |
| 10Y | ₹23.11 10 Oct 2016 |
₹48.29 | +108.96% | +7.64% |
| ALL | ₹15.73 02 Jan 2013 |
₹48.29 | +206.94% | +8.48% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.22% | +5.56% | +7.64% | +8.48% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
Scheme Code
118387
Fund House
Bandhan Mutual Fund
Category
Debt Scheme - Gilt Fund with 10 year constant duration
ISIN (Growth)
INF194K01P38
Risk
—
FAQs
The latest NAV is ₹48.37 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.22%, 5Y +5.56%, 10Y +7.64%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).