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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 49.4619 ↑ -0%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth 3.87% -0% -0.62% 0.17% 3.77% 6.39% 8.11% 6.19% 6.75% 8.08%
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH 3% 0.01% -0.6% 0.08% 3.59% 5.21% 7.43% 6.12% 6.48% 7.78%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 3.49% -0.01% -0.64% 0.03% 3.7% 5.73% 7.76% 6.23% 6.91% 7.68%
DSP 10Y G-Sec Fund - Direct Plan - Growth 2.02% -0.01% -0.63% -0.01% 3.14% 3.52% 6.78% 5.26% 5.69% 6.39%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.44% 6.13% 11.2% 15.44% 12.9% 1.84% 0.82% 7.49% 9.95% 7.99%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.26% 0.83% 0.37% 0.02% 1.14% -2.08% 1.08% 0.83% 2.53% 0.23%

NAV history

Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202649.4619 0%
20 August, 202649.4635 -0.26%
19 August, 202649.5910 0.01%
18 August, 202649.5851 -0.12%
17 August, 202649.6447 -0.25%
14 August, 202649.7684 0.1%
13 August, 202649.7170 0.2%
12 August, 202649.6161 0.07%
11 August, 202649.5803 -0.11%
10 August, 202649.6350 0.05%
7 August, 202649.6098 0.01%
6 August, 202649.6024 0.12%
5 August, 202649.5419 0.27%
4 August, 202649.4092 0.18%
3 August, 202649.3214 -0.04%
31 July, 202649.3424 -0.1%
30 July, 202649.3921 -0.14%
29 July, 202649.4619 -0.06%
28 July, 202649.4898 0.05%
27 July, 202649.4672 0.44%
24 July, 202649.2502 0.05%
23 July, 202649.2236 -0.13%
22 July, 202649.2897 -0.18%
21 July, 202649.3790 0.22%
20 July, 202649.2684 -0.16%
17 July, 202649.3490 -0.15%
16 July, 202649.4246 0.18%
15 July, 202649.3352 0.08%
14 July, 202649.2953 -0.43%
13 July, 202649.5103

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth?
    The latest NAV of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth is 49.4619 as on 21 August, 2026.
  • What are YTD (year to date) returns of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth are 3.87% as on 21 August, 2026.
  • What are 1 year returns of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth?
    The 1 year returns of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth are 6.39% as on 21 August, 2026.
  • What are 3 year CAGR returns of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth are 8.11% as on 21 August, 2026.
  • What are 5 year CAGR returns of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth are 6.19% as on 21 August, 2026.
  • What are 10 year CAGR returns of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth are 6.19% as on 21 August, 2026.