Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 05 Oct 2026. About · Disclosures
Bandhan 10 Year Constant Maturity Gilt Fund - Monthly IDCW - Direct Plan
Gilt Fund with 10 Year Constant DurationDirectIDCW
NAV
₹10.3001
As on 05 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.03% | — | — |
| 3 year | +0.03% | — | — |
| 5 year | +0.03% | — | — |
Returns
From NAVs through 05 Oct 2026
1Y
+0.03%
Total
3Y
+0.03%
p.a.
5Y
+0.03%
p.a.
SI
+0.03%
p.a.
Calendar years
+0.03%2026 YTD
Fund facts
StructureOpen Ended Scheme
ISININF194K01P61
SIP illustration
Rate
+0.03%
Invested
₹6,00,000
Illustrated
₹6,00,912
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Bandhan 10 Year Constant Maturity Gilt Fund - Monthly IDCW - Direct Plan NAV today?
- The latest NAV of Bandhan 10 Year Constant Maturity Gilt Fund - Monthly IDCW - Direct Plan is ₹10.3001 as on 05 Oct 2026.
How has Bandhan 10 Year Constant Maturity Gilt Fund - Monthly IDCW - Direct Plan performed vs its category?
- 1-year return +0.03%. Past performance does not guarantee future returns.
What are the returns of Bandhan 10 Year Constant Maturity Gilt Fund - Monthly IDCW - Direct Plan?
- Trailing returns from published NAVs: 1 year +0.03%, 3 year +0.03% a year, 5 year +0.03% a year, since our first NAV +0.03% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan 10 Year Constant Maturity Gilt Fund - Monthly IDCW - Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.03%. It is not a forecast.
What is the ISIN of Bandhan 10 Year Constant Maturity Gilt Fund - Monthly IDCW - Direct Plan?
- The ISIN for Bandhan 10 Year Constant Maturity Gilt Fund - Monthly IDCW - Direct Plan is INF194K01P61.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.