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₹48.17As of 22-Oct-2026
1-day change-0.07%Based on NAV movement
3-year return+7.20%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 ₹48.17 as of 22-Oct-2026.
NAV
₹48.17
As of 22-Oct-2026 · -0.07%
3Y Return (CAGR)
+7.20%
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 | ₹49.27 22 Sep 2026 |
₹48.17 | -2.23% | -24.01% |
| 3M | ₹49.29 22 Jul 2026 |
₹48.17 | -2.26% | -8.68% |
| 6M | ₹47.96 22 Apr 2026 |
₹48.17 | +0.44% | +0.88% |
| 1Y | ₹47.28 20 Oct 2025 |
₹48.17 | +1.89% | +1.88% |
| 3Y | ₹39.09 20 Oct 2023 |
₹48.17 | +23.25% | +7.20% |
| 5Y | ₹36.84 22 Oct 2021 |
₹48.17 | +30.75% | +5.51% |
| 10Y | ₹23.14 21 Oct 2016 |
₹48.17 | +108.16% | +7.61% |
| ALL | ₹15.73 02 Jan 2013 |
₹48.17 | +206.23% | +8.45% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.20% | +5.51% | +7.61% | +8.45% |
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 ₹48.17 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.20%, 5Y +5.51%, 10Y +7.61%.
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).