Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW

Bandhan Mutual Fund · 10-year Constant Maturity Gilt Fund

NAV as of 11 Sept 2026

₹11.8602

1y return: +0.21%; absolute
3y return: +0.62%; CAGR
5y return: +0.05%; CAGR

NAV history

Low ₹11.5035High ₹12.0827

Scheme details

Fund house: Bandhan Mutual Fund
Category: Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
Plan: Direct Plan
Option: Quarterly IDCW
AMFI scheme code: 118388
ISIN (growth / payout): INF194K01P87
ISIN (reinvestment): INF194K01P79
52-week high: ₹12.0827
52-week low: ₹11.5035

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.6% p.a.: ₹6,18,515

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Bandhan 10 year Constant Maturity Gilt FundDirect · Growth	Direct · Growth	₹49.174	+4.87%	+7.82%	+5.84%
Bandhan 10 year Constant Maturity Gilt FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹10.3954	+0.01%	−0.10%	−0.20%
Bandhan 10 year Constant Maturity Gilt FundDirect · Periodic IDCW	Direct · Periodic IDCW	₹14.6479	+4.87%	+7.82%	+5.84%
Bandhan 10 year Constant Maturity Gilt FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹17.7588	−0.88%	−0.21%	−0.17%
Bandhan 10 year Constant Maturity Gilt FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹10.3556	+0.06%	−0.10%	−0.20%
Bandhan 10 year Constant Maturity Gilt FundRegular · Periodic IDCW	Regular · Periodic IDCW	₹17.2682	+4.63%	+7.58%	+5.64%

10-year Constant Maturity Gilt Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
ICICI Prudential 10 year Constant Maturity Gilt FundDirect · Quarterly IDCW	ICICI Prudential Mutual Fund	Direct · Quarterly IDCW	₹11.5804	−0.13%	+1.77%	+0.66%
DSP 10 year Constant Maturity Gilt FundDirect · Quarterly IDCW	DSP Mutual Fund	Direct · Quarterly IDCW	₹10.766	−1.39%	−0.19%	+0.07%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.