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

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NAV: ₹ 48.1747 ↓ -0.07%
[as on 22 October, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth and its peers as on 22 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 1.17% -0.07% -0.3% -2.23% -2.26% 1.89% 7.22% 5.51% 6.25% 7.61%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH 0.1% -0.11% -0.34% -2.37% -2.63% 0.72% 6.44% 5.31% 5.95% 7.23%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth 0.73% -0.07% -0.32% -2.31% -2.56% 1.38% 6.81% 5.47% 6.39% 7.1%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option 0.2% -0.11% -0.3% -2.15% -2.43% 0.8% 6.48%---
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth -0.81% -0.09% -0.35% -2.39% -2.7% -0.48% 5.79% 4.64% 5.26% 5.82%

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
22 October, 202648.1747 -0.07%
21 October, 202648.2081 -0.25%
19 October, 202648.3271 -0.08%
16 October, 202648.3634 0.09%
15 October, 202648.3212 0.13%
14 October, 202648.2587 -0.24%
13 October, 202648.3738 0.18%
12 October, 202648.2864 -0.48%
9 October, 202648.5173 -0.03%
8 October, 202648.5305 -0.31%
7 October, 202648.6809 -0.22%
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

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 48.1747 as on 22 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 1.17% as on 22 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 1.89% as on 22 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 7.22% as on 22 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 5.51% as on 22 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 5.51% as on 22 October, 2026.