Bandhan 10 year Constant Maturity Gilt Fund NAV Today
Bandhan 10 year Constant Maturity Gilt Fund NAV is ₹49.06 as of 4 Nov 2026, up 3.72% over 1 year, 1 of 5 in Gilt Fund with 10-year Constant Duration.
Bandhan Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹49.06
4 Nov 2026
1-year return
+3.72%
Category +2.54%
Category rank (1Y)
1 of 5
Gilt Fund with 10-year Constant Duration
3-year return
+7.76%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.72% | +0.56% | +0.16 pts | — |
| 6 months | +2.9% | +2.42% | +0.48 pts | — |
| 1 year | +3.72% | +2.54% | +1.18 pts | 1 of 5 |
| 3 years (a year) | +7.76% | +7.07% | +0.69 pts | 1 of 5 |
| 5 years (a year) | +5.92% | — | — | 1 of 4 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Bandhan 10 year Constant Maturity Gilt Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,039
Invested ₹60,000
XIRR 3.68% a year
SIP for 3 years
₹1,95,878
Invested ₹1,80,000
XIRR 5.82% a year
SIP for 5 years
₹3,53,078
Invested ₹3,00,000
XIRR 6.62% a year
₹1 lakh invested at once
1 year ago
₹1,03,720
3 years ago
₹1,25,133
5 years ago
₹1,33,318
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,23,981 in Direct and ₹1,23,159 in Regular, a difference of ₹822.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +4.16% | +3.93% | 0.23 pts a year |
| 3 years | +7.43% | +7.19% | 0.24 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Gilt Fund with 10-year Constant Duration schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential 10 year Constant Maturity Gilt FundICICI Prudential Mutual Fund | 26.47 | +3.18% | +7.36% | +5.86% |
| UTI 10 year Constant Maturity Gilt FundUTI Mutual Fund | 13.27 | +2.33% | +6.96% | — |
| SBI 10 Year Constant Maturity Gilt FundSBI Mutual Fund | 68.82 | +2.29% | +6.95% | +5.68% |
| DSP 10 year Constant Maturity Gilt FundDSP Mutual Fund | 22.90 | +1.17% | +6.34% | +5.04% |
All Gilt Fund with 10-year Constant Duration schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 49.06 | 118387 |
| Direct Plan | Monthly IDCW | 10.37 | 118390 |
| Direct Plan | Periodic IDCW | 14.61 | 131390 |
| Direct Plan | Quarterly IDCW | 11.83 | 118388 |
| Direct Plan | Weekly IDCW | 17.72 | 118389 |
| Regular Plan | Growth | 48.11 | 108753 |
| Regular Plan | Monthly IDCW | 10.33 | 108644 |
| Regular Plan | Periodic IDCW | 17.22 | 131391 |
| Regular Plan | Quarterly IDCW | 11.53 | 108646 |
| Regular Plan | Weekly IDCW | 10.18 | 111343 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Bandhan Mutual Fund
- ISIN
- INF194K01P38
- AMFI scheme code
- 118387
- NAV history from
- 29 Oct 2021
More schemes from Bandhan Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Innovation FundBandhan Mutual Fund | 15.91 | +15.46% | — | — |
| Bandhan BSE Healthcare Index FundBandhan Mutual Fund | 11.80 | +15.33% | — | — |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFBandhan Mutual Fund | 13.43 | +10.74% | +8.93% | — |
| Bandhan Mid Cap FundBandhan Mutual Fund | 19.96 | +7.5% | +18.56% | — |
| Bandhan Gilt FundBandhan Mutual Fund | 41.05 | +7.2% | +8.38% | +6.5% |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index FundBandhan Mutual Fund | 11.19 | +6.71% | — | — |
| BANDHAN Dynamic Term FundBandhan Mutual Fund | 40.40 | +6.59% | +8.02% | +6.24% |
| Bandhan Money Market FundBandhan Mutual Fund | 47.59 | +6.43% | +7.37% | +6.75% |
Frequently asked questions
What is the NAV of Bandhan 10 year Constant Maturity Gilt Fund today?
Bandhan 10 year Constant Maturity Gilt Fund (Direct Plan, Growth option) has a NAV of ₹49.06 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Bandhan 10 year Constant Maturity Gilt Fund?
+3.72% over the year to 4 Nov 2026, against an average of +2.54% for Gilt Fund with 10-year Constant Duration schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Bandhan 10 year Constant Maturity Gilt Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,53,078 at the latest NAV, an XIRR of 6.62% a year.
How much more does the Regular plan of Bandhan 10 year Constant Maturity Gilt Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,981 in the Direct plan and ₹1,23,159 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Bandhan 10 year Constant Maturity Gilt Fund in?
Bandhan 10 year Constant Maturity Gilt Fund is a Gilt Fund with 10-year Constant Duration scheme from Bandhan Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.