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Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth

Bandhan Mutual Fund · Gilt Fund with 10 year constant duration

AMFI scheme code 118387 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:38:18.486666.

NAV vs benchmark

NAV: 49.77 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 7.64
MF Green Score 58.04
MF Black Score 50.4
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.88 peer avg 0.7 · n=5 · Gilt Fund with 10 year constant duration
Ret 3M % 4.19 peer avg 3.9 · n=5 · Gilt Fund with 10 year constant duration
Ret 6M % 3.91 peer avg 3.31 · n=5 · Gilt Fund with 10 year constant duration
Ret YTD % 4.52 peer avg 3.7 · n=5 · Gilt Fund with 10 year constant duration
Ret 1Y % 6.51 peer avg 5.2 · n=5 · Gilt Fund with 10 year constant duration
CAGR 3Y % 8.36 peer avg 7.74 · n=5 · Gilt Fund with 10 year constant duration
CAGR 5Y % 6.41 peer avg 6.15 · n=5 · Gilt Fund with 10 year constant duration
CAGR Incep % 8.83 peer avg 8.15 · n=5 · Gilt Fund with 10 year constant duration
Risk
Volatility % 2.81 peer avg 2.78 · n=5 · Gilt Fund with 10 year constant duration
Max Drawdown % -5 peer avg -4.48 · n=5 · Gilt Fund with 10 year constant duration
Sharpe 0.66 peer avg 0.45 · n=5 · Gilt Fund with 10 year constant duration
Sortino 0.93 peer avg 0.64 · n=5 · Gilt Fund with 10 year constant duration
Beta 0.06 peer avg 0.06 · n=5 · Gilt Fund with 10 year constant duration
Alpha % 1.77 peer avg 1.16 · n=5 · Gilt Fund with 10 year constant duration
Price
NAV 49.77
Cost & Info
TER % β€”
AUM (β‚Ή cr) β€”
Mgr Tenure (yr) β€”
Details
Category Gilt Fund with 10 year constant duration
Fund House Bandhan Mutual Fund
Broad Type Debt
Fund Manager β€”
Inception Jan 2013

Fund Information

Fund HouseBandhan Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.