AMFI · Scheme 118388

Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Quarterly IDCW

Bandhan Mutual Fund · Debt Scheme - Gilt Fund with 10 year constant duration

Latest available NAV₹12.0035As of 14 Aug 2026
1-year return1.26%
3-year CAGR0.96%
5-year CAGR0.55%
Plan AUM₹0.23 cr

Fund snapshot

What should you know about Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Quarterly IDCW?

Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Quarterly IDCW is a Debt Scheme - Gilt Fund with 10 year constant duration scheme from Bandhan Mutual Fund. Its latest tracked NAV is ₹12.0035.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.