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Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · 10-year Constant Maturity Gilt Fund · Regular · IDCW
NAV · as of 11/09/2026
10.20
1D
-0.28%1Y
-0.83%NAV history
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.24%
1M-1.22%
3M-1.67%
6M-1.41%
1Y-0.83%
3Y+0.13%
5Y+0.05%
MAX+2.03%
Scheme details
- Scheme code
- 111343
- 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)
- INF194K01FI3
- ISIN (Div. Reinvest)
- INF194K01FH5
- Tradable on exchange
- No