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Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Bandhan Mutual Fund · Debt fund · Regular plan · Growth

Gilt (10-year constant maturity)Regular · GrowthRisk: Moderate
NAV · 5 Nov 2026
₹48.2923 ▲ 0.38%
Bandhan Mutual Fund
Fund size₹293 crJuly - September 2026
1-month range₹47.19 – 48.29
1 year+4.04%rank 1 of 5
Expense ratio0.48%regular plan, a year
5 years+5.79%a year

What the fund does

The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities such that weighted average portfolio maturity of around 10 years.

BenchmarkCRISIL 10 year Gilt Index
Launched9 Mar 2002
Fund houseBandhan Mutual Fund
Fund managersFM 1 -Mr. Harshal Joshi

NAV history

474849 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.73%avg 1.6%
1 month
+0.92%avg 0.8%
3 months
-0.77%avg -1.0%
6 months
+2.38%avg 1.9%
This year
+3.34%avg 2.3%
1 year
+4.04%avg 2.8% · #1/5
3 years (a year)
+7.55%avg 6.8% · #1/5
5 years (a year)
+5.79%avg 5.5% · #1/4

Bars: this plan; the thin mark is the Gilt (10-year constant maturity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.2
2025+1.2+0.1+2.0+2.1+1.1-0.7+0.5-1.3+1.3+0.4+0.8+0.0
2026+0.1+1.1-2.0+1.1+0.8+2.4+0.2-0.1-1.1-1.0+1.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility3.6%yearly, from daily NAVs
Worst fall-3.96%30 Nov 2021 → 31 May 2022
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹293 cr across all plans · this plan ₹88.24 cr
Fund houseBandhan Mutual Fund
CategoryDebt · Gilt (10-year constant maturity)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.26% · Regular 0.48% (5 Nov 2026)
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)108753
ISININF194K01FA0
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹49.2451+4.27%
Direct · IDCW₹11.8773+0.18%
Direct · IDCW₹17.7844-0.83%
Direct · IDCW₹10.4104-0.56%
Direct · IDCW₹14.6691+4.27%
Regular · IDCW₹10.3671-0.50%
Regular · IDCW₹11.5688+0.10%
Regular · IDCW₹10.2163-0.87%
Regular · IDCW₹17.2875+4.04%

Top Gilt (10-year constant maturity) funds (regular plans)

Fund1 year3 years (a year)
Bandhan 10 year Constant Maturity Gilt Fund+4.04%+7.55%
ICICI Prudential 10 year Constant Maturity Gilt Fund+3.53%+7.23%
SBI 10 YEAR CONSTANT MATURITY GILT FUND+2.59%+6.68%
UTI 10 year Constant Maturity Gilt Fund+2.39%+6.50%
DSP 10 year Constant Maturity Gilt Fund+1.42%+6.14%

All Gilt (10-year constant maturity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth today?

₹48.2923 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth?

1 year: 4.04%, 3 years: 7.55% a year, 5 years: 5.79% a year

How does Bandhan 10 year Constant Maturity Gilt Fund rank in its category?

1 of 5 Gilt (10-year constant maturity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.