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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 48.3669 ↓ -0.18%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth 3.39% -0.18% -0.1% 0.97% 2.71%-----
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH 2.62% -0.11% -0.11% 0.95% 2.48%-----
ICICI Prudential Constant Maturity Gilt Fund - Growth 3.3% -0.08% -0.06% 1.16% 2.89% 4.29% 7.46% 6.19% 6.74% 7.68%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 2.44% -0.11% -0.21% 0.94% 2.4% 3.14% 6.75%---
DSP 10Y G-Sec Fund - Regular Plan - Growth 1.82% -0.09% -0.08% 0.84% 2.21% 2.19% 6.43% 4.98% 5.45% 6.32%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--- 0.36% 0% 1.12% -2.1% 1.07% 0.81% 2.51%

NAV history

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

DateNAV% change
22 July, 202648.3669 -0.18%
21 July, 202648.4548 0.22%
20 July, 202648.3467 -0.16%
17 July, 202648.4266 -0.15%
16 July, 202648.5011 0.18%
15 July, 202648.4137 0.08%
14 July, 202648.3748 -0.43%
13 July, 202648.5861 -0.08%
10 July, 202648.6257 0.32%
9 July, 202648.4711 0.08%
8 July, 202648.4347 -0.26%
7 July, 202648.5621 -0.09%
6 July, 202648.6057 0.3%
3 July, 202648.4585 0.01%
2 July, 202648.4559 0.29%
1 July, 202648.3160 -0.02%
30 June, 202648.3268 0.11%
29 June, 202648.2730 0.13%
25 June, 202648.2118 0.26%
24 June, 202648.0853 0.28%
23 June, 202647.9487 0.1%
22 June, 202647.9005 0.13%
19 June, 202647.8405 -0.12%
18 June, 202647.8984 0.19%
17 June, 202647.8091 0.01%
16 June, 202647.8063 0.17%
15 June, 202647.7229 0.2%
12 June, 202647.6292 0.16%
11 June, 202647.5524 0.09%
10 June, 202647.5102

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 48.3669 as on 22 July, 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 3.39% as on 22 July, 2026.