Direct Plan

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

Bandhan Mutual Fund • •

NAV
₹12.08
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
₹11.82
31 Dec 2025
Current NAV
₹12.08
29 Jun 2026
Change
+2.19%
37 data points
₹12 ₹12 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
2/5
Average Rating
2.0 / 5

Fund Details

Scheme Code
118388
ISIN
INF194K01P87

Performance

Period Returns
1 Month +2.32%
3 Months +2.34%
6 Months +2.19%
1 Year +2.19%
3 Years (CAGR) +0.73%
5 Years (CAGR) +0.43%
10 Years (CAGR) +0.22%

Risk Metrics

Std Deviation
6.04%

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