Direct Plan

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

Bandhan Mutual Fund • •

NAV
₹18.00
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
₹17.96
31 Dec 2025
Current NAV
₹18.00
29 Jun 2026
Change
+0.23%
37 data points
₹18 ₹18 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
118389
ISIN
INF194K01Q03

Performance

Period Returns
1 Month +0.49%
3 Months +0.51%
6 Months +0.23%
1 Year +0.23%
3 Years (CAGR) +0.08%
5 Years (CAGR) +0.05%
10 Years (CAGR) +0.02%

Risk Metrics

Std Deviation
3.64%

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