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The Good Wealth

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

Bandhan Mutual Fund · 10-year Constant Maturity Gilt Fund

NAV as of 9 Sept 2026

₹17.3327

1y return
+5.21%
absolute
3y return
+7.63%
CAGR
5y return
+5.72%
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹13.7618High ₹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.

Amount invested
6,00,000
Projected value at 7.6% p.a.
9,00,264

Other variants of this fund

SchemeNAV1y
Bandhan 10 year Constant Maturity Gilt FundDirect · Growth₹49.357+5.44%
Bandhan 10 year Constant Maturity Gilt FundDirect · Monthly IDCW₹10.4341+0.55%
Bandhan 10 year Constant Maturity Gilt FundDirect · Periodic IDCW₹14.7024+5.44%
Bandhan 10 year Constant Maturity Gilt FundDirect · Quarterly IDCW₹11.9043+0.76%
Bandhan 10 year Constant Maturity Gilt FundDirect · Weekly IDCW₹17.8248−0.34%
Bandhan 10 year Constant Maturity Gilt FundRegular · Monthly IDCW₹10.3943+0.61%

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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.