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

Bandhan Mutual Fund · 10-year Constant Maturity Gilt Fund

NAV as of 9 Sept 2026

₹17.8248

1y return: −0.34%; absolute
3y return: −0.16%; CAGR
5y return: −0.09%; CAGR

NAV history

Low ₹17.4457High ₹18.1138

Scheme details

Fund house: Bandhan Mutual Fund
Category: Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
Plan: Direct Plan
Option: Weekly IDCW
AMFI scheme code: 118389
ISIN (growth / payout): —
ISIN (reinvestment): INF194K01Q03
52-week high: ₹18.1138
52-week low: ₹17.4457

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 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Bandhan 10 year Constant Maturity Gilt FundDirect · Growth	Direct · Growth	₹49.357	+5.44%	+7.87%	+5.92%
Bandhan 10 year Constant Maturity Gilt FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹10.4341	+0.55%	−0.06%	−0.12%
Bandhan 10 year Constant Maturity Gilt FundDirect · Periodic IDCW	Direct · Periodic IDCW	₹14.7024	+5.44%	+7.87%	+5.92%
Bandhan 10 year Constant Maturity Gilt FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹11.9043	+0.76%	+0.67%	+0.13%
Bandhan 10 year Constant Maturity Gilt FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹10.3943	+0.61%	−0.06%	−0.12%
Bandhan 10 year Constant Maturity Gilt FundRegular · Periodic IDCW	Regular · Periodic IDCW	₹17.3327	+5.21%	+7.63%	+5.72%

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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.