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

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

NAV · as of 11/09/2026

17.27

1D

-0.28%

1Y

+4.63%

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

17.4817.2712/08/202611/09/2026
1W-0.24%
1M-0.91%
3M+1.28%
6M+1.81%
1Y+4.63%
3Y+7.56%
5Y+5.63%
MAX+46.37%

Scheme details

Scheme code
131391
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)
INF194KA1SI3
ISIN (Div. Reinvest)
INF194KA1SJ1
Tradable on exchange
No