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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 48.4559 ↑ 0.29%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth 3.58% 0.29% 0.51% 2.67% 5.38%-----
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH 2.66% 0.21% 0.43% 2.43% 4.44%-----
ICICI Prudential Constant Maturity Gilt Fund - Growth 3.33% 0.22% 0.56% 2.72% 4.84% 4.61% 7.67% 6.27% 7.21% 7.9%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 2.59% 0.24% 0.47% 2.51% 4.5% 3.56% 6.98%---
DSP 10Y G-Sec Fund - Regular Plan - Growth 2.02% 0.23% 0.48% 2.28% 4.15% 2.58% 6.68% 4.83% 5.95% 6.52%

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
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 -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

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 48.4559 as on 2 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 3.58% as on 2 July, 2026.