Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth

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NAV: ₹ 49.0746 ↓ -0.05%
[as on 18 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 3.06% -0.05% -0.2% -1.03% 0.56% 4.63% 7.55% 5.77% 6.54% 7.92%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 2.14% -0.04% -0.19% -1.03% 0.39% 3.52% 6.87% 5.66% 6.27% 7.61%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2.7% -0.05% -0.22% -1.02% 0.52% 4.23% 7.2% 5.77% 6.72% 7.51%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 2.08% -0.03% -0.2% -1.04% 0.38% 3.47% 6.84%---
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 1.2% -0.06% -0.17% -1.07% 0.19% 2.14% 6.2% 4.92% 5.55% 6.21%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.83% 0.37% 0.02% 1.14% -2.08% 1.08% 0.83% 2.53% 0.23% -0.08%

NAV history

Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
18 September, 202649.0746 -0.05%
17 September, 202649.1000 0.02%
16 September, 202649.0916 0.2%
15 September, 202648.9922 -0.37%
11 September, 202649.1740 -0.28%
10 September, 202649.3110 -0.09%
9 September, 202649.3570 -0.03%
8 September, 202649.3741 0.09%
7 September, 202649.3280 0.07%
4 September, 202649.2918 0.04%
3 September, 202649.2731 0.09%
2 September, 202649.2277 -0.12%
1 September, 202649.2867 -0.04%
31 August, 202649.3042 -0.2%
28 August, 202649.4009 -0.15%
27 August, 202649.4763 -0.16%
25 August, 202649.5570 0.11%
24 August, 202649.5010 0.08%
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

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth?
    The latest NAV of Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth is 49.0746 as on 18 September, 2026.
  • What are YTD (year to date) returns of Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth are 3.06% as on 18 September, 2026.
  • What are 1 year returns of Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth?
    The 1 year returns of Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth are 4.63% as on 18 September, 2026.
  • What are 3 year CAGR returns of Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth are 7.55% as on 18 September, 2026.
  • What are 5 year CAGR returns of Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth are 5.77% as on 18 September, 2026.
  • What are 10 year CAGR returns of Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth are 5.77% as on 18 September, 2026.