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

Bandhan Mutual Fund · 10-year Constant Maturity Gilt Fund · Regular · IDCW

NAV · as of 11/09/2026

11.56

1D

-0.28%

1Y

+0.17%

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

11.7011.5612/08/202611/09/2026
1W-0.24%
1M-0.91%
3M-0.51%
6M-1.12%
1Y+0.17%
3Y+0.56%
5Y+0.03%
MAX+14.20%

Scheme details

Scheme code
108646
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
10-year Constant Maturity Gilt Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF194K01FF9
ISIN (Div. Reinvest)
INF194K01FE2
Tradable on exchange
No