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

Bandhan Mutual Fund · 10-year Constant Maturity Gilt Fund

NAV as of 10 Sept 2026

₹10.2334

1y return: −0.41%; absolute
3y return: +0.17%; CAGR
5y return: +0.10%; CAGR

NAV history

Low ₹9.6958High ₹10.4103

Scheme details

Fund house: Bandhan Mutual Fund
Category: Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
Plan: Regular Plan
Option: Weekly IDCW
AMFI scheme code: 111343
ISIN (growth / payout): INF194K01FI3
ISIN (reinvestment): INF194K01FH5
52-week high: ₹10.4103
52-week low: ₹10.0255

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 0.2% p.a.: ₹6,06,090

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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.