← Bandhan Mutual Fund
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration)Moderate Risk★★★★★ISIN INF194KA1SI3
NAV · 06-Jul-2026
₹17.3996
1M
+2.58%
6M
+3.74%
1Y (CAGR)
+5.10%
3Y (CAGR)
+7.90%
5Y (CAGR)
+6.15%
Since inception (CAGR)
+3.87%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
2.80%
Downside dev (3y)
1.99%
Max drawdown (3y)
-3.0%
Sharpe (3y)
0.50
SIP XIRR (3y)
+7.78%
SIP XIRR (5y)
+7.48%
Calendar-year returns
2020 -18.8%2021 -5.2%2022 +0.7%2023 +7.4%2024 +9.7%2025 +7.5%
Fund facts
Fund managerHarshal Joshi · Brijesh Shah
AUM₹2,921 Cr
Launch date21-Feb-2002
Plan typeOpen Ended · Debt
Min lumpsumRs.10000
Lock-inNone
Volatility3.87
AMCBandhan AMC Limited
Objective · The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities such that weighted average portfolio maturity of around 10 years.
scheme documents ↗