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

Bandhan Mutual Fund · 10-year Constant Maturity Gilt Fund

NAV as of 9 Sept 2026

₹11.5991

1y return: +0.72%; absolute
3y return: +0.64%; CAGR
5y return: +0.10%; CAGR

NAV history

Low ₹10.7629High ₹11.9435

Scheme details

Fund house: Bandhan Mutual Fund
Category: Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
Plan: Regular Plan
Option: Quarterly IDCW
AMFI scheme code: 108646
ISIN (growth / payout): INF194K01FF9
ISIN (reinvestment): INF194K01FE2
52-week high: ₹11.7722
52-week low: ₹11.2138

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

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 FundRegular · Quarterly IDCW	ICICI Prudential Mutual Fund	Regular · Quarterly IDCW	₹11.3607	+0.28%	+1.80%	+0.72%
DSP 10 year Constant Maturity Gilt FundRegular · Quarterly IDCW	DSP Mutual Fund	Regular · Quarterly IDCW	₹10.8551	−0.92%	−0.15%	+0.14%

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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.