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

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NAV: ₹ 48.7863 ↑ 0.13%
[as on 6 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth and its peers as on 6 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2.45% 0.13% -0.11% -1.03% -1.5% 3.48% 7.71% 5.72% 6.43% 7.77%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 1.55% 0.15% -0.09% -1.02% -1.55% 2.49% 7% 5.6% 6.16% 7.42%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 2.1% 0.12% -0.11% -1% -1.55% 3.09% 7.33% 5.72% 6.58% 7.23%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 1.48% 0.13% -0.07% -1.04% -1.56% 2.39% 6.97%---
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 0.63% 0.14% -0.12% -0.96% -1.79% 1.29% 6.33% 4.88% 5.43% 5.95%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.37% 0.02% 1.14% -2.08% 1.08% 0.83% 2.53% 0.23% -0.08% -1.01%

NAV history

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

DateNAV% change
6 October, 202648.7863 0.13%
5 October, 202648.7230 0.03%
1 October, 202648.7084 -0.16%
30 September, 202648.7871 -0.11%
29 September, 202648.8396 0.18%
28 September, 202648.7515 -0.47%
25 September, 202648.9839 -0.02%
24 September, 202648.9923 -0.42%
23 September, 202649.1982 -0.15%
22 September, 202649.2735 0.3%
21 September, 202649.1280 0.11%
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

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 48.7863 as on 6 October, 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 2.45% as on 6 October, 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 3.48% as on 6 October, 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 7.71% as on 6 October, 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 5.72% as on 6 October, 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 5.72% as on 6 October, 2026.