Direct Plan

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

Bandhan Mutual Fund • •

NAV
₹49.19
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹47.57
31 Dec 2025
Current NAV
₹49.19
29 Jun 2026
Change
+3.41%
37 data points
₹49 ₹47 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
5/5
Average Rating
5.0 / 5

Fund Details

Scheme Code
118387
ISIN
INF194K01P38

Performance

Period Returns
1 Month +2.32%
3 Months +2.34%
6 Months +3.41%
1 Year +3.41%
3 Years (CAGR) +1.12%
5 Years (CAGR) +0.67%
10 Years (CAGR) +0.34%

Risk Metrics

Std Deviation
4.41%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.