Direct Plan

Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Monthly IDCW

Bandhan Mutual Fund • •

NAV
₹10.69
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
₹10.45
31 Dec 2025
Current NAV
₹10.69
29 Jun 2026
Change
+2.31%
37 data points
₹11 ₹10 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
1/5
Average Rating
1.0 / 5

Fund Details

Scheme Code
118390
ISIN
INF194K01P53

Performance

Period Returns
1 Month +2.32%
3 Months +2.34%
6 Months +2.31%
1 Year +2.31%
3 Years (CAGR) +0.76%
5 Years (CAGR) +0.46%
10 Years (CAGR) +0.23%

Risk Metrics

Std Deviation
2.67%

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