Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · 10-year Constant Maturity Gilt Fund

NAV as of 16 Sept 2026

₹17.2388

1y return: +4.44%; absolute
3y return: +7.37%; CAGR
5y return: +5.56%; CAGR

NAV history

Low ₹12.5253High ₹17.4799

Scheme details

Fund house: Bandhan Mutual Fund
Category: Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
Plan: Regular Plan
Option: Periodic IDCW
AMFI scheme code: 131391
ISIN (growth / payout): INF194KA1SI3
ISIN (reinvestment): INF194KA1SJ1
52-week high: ₹17.4799
52-week low: ₹16.4609

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 7.4% p.a.: ₹8,90,195

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Bandhan 10 year Constant Maturity Gilt FundDirect · Growth	Direct · Growth	₹49.0916	+4.67%	+7.61%	+5.77%
Bandhan 10 year Constant Maturity Gilt FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹10.378	−0.18%	−0.30%	−0.27%
Bandhan 10 year Constant Maturity Gilt FundDirect · Periodic IDCW	Direct · Periodic IDCW	₹14.6234	+4.67%	+7.61%	+5.76%
Bandhan 10 year Constant Maturity Gilt FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹11.8403	+0.02%	+0.42%	−0.02%
Bandhan 10 year Constant Maturity Gilt FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹17.729	−1.06%	−0.40%	−0.24%
Bandhan 10 year Constant Maturity Gilt FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹10.338	−0.12%	−0.30%	−0.27%

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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.