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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 47.5524 ↑ 0.09%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth 1.64% 0.09% 0.49% 1.37% 0.4%-----
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH 0.93% 0.04% 0.68% 1.28% -0.1%-----
ICICI Prudential Constant Maturity Gilt Fund - Growth 1.39% 0.06% 0.75% 1.26% 0.06% 3.17% 6.96% 5.73% 7.18% 7.82%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 0.78% 0.07% 0.66% 1.13% -0.18% 2.21% 6.31%---
DSP 10Y G-Sec Fund - Regular Plan - Growth 0.46% 0.05% 0.66% 1.32% -0.26% 1.36% 6.1% 4.5% 5.96% 6.47%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns---- 0.36% 0% 1.12% -2.1% 1.07% 0.81%

NAV history

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

DateNAV% change
11 June, 202647.5524 0.09%
10 June, 202647.5102 -0.11%
9 June, 202647.5647 0.43%
8 June, 202647.3623 -0.1%
5 June, 202647.4108 0.19%
4 June, 202647.3212 0.17%
3 June, 202647.2400 0.09%
2 June, 202647.1953 0.11%
1 June, 202647.1433 -0.09%
31 May, 202647.1859 0.02%
29 May, 202647.1778 0.16%
27 May, 202647.1021 0.08%
26 May, 202647.0650 0%
25 May, 202647.0661 0.41%
22 May, 202646.8750 0.18%
21 May, 202646.7893 -0.12%
20 May, 202646.8455 0.22%
19 May, 202646.7437 0.08%
18 May, 202646.7048 -0.39%
15 May, 202646.8897 -0.33%
14 May, 202647.0470 0.31%
13 May, 202646.8996 0.03%
12 May, 202646.8832 -0.06%
11 May, 202646.9116 -0.36%
8 May, 202647.0789 -0.19%
7 May, 202647.1680 0%
6 May, 202647.1697 0.67%
5 May, 202646.8561 0.02%
4 May, 202646.8486 0.09%
30 April, 202646.8079

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth?
    The latest NAV of Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth is 47.5524 as on 11 June, 2026.
  • What are YTD (year to date) returns of Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth are 1.64% as on 11 June, 2026.