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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 46.8750 ↑ 0.18%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth 0.2% 0.18% -0.03% -0.46% -0.37%-----
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH -0.51% 0.18% -0.14% -0.65% -0.82%-----
ICICI Prudential Constant Maturity Gilt Fund - Growth -0.12% 0.15% -0.07% -0.52% -0.62% 1.03% 6.4% 5.52% 7.26% 7.7%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option -0.52% 0.22% -0.1% -0.55% -0.84% 0.24% 5.82%---
DSP 10Y G-Sec Fund - Regular Plan - Growth -1.03% 0.14% -0.17% -0.66% -0.94% -0.51% 5.55% 4.19% 6% 6.34%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----- 0.36% 0% 1.12% -2.1% 1.07%

NAV history

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

DateNAV% change
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 -0.12%
29 April, 202646.8644 -0.02%
28 April, 202646.8745 -0.26%
27 April, 202646.9977 0.11%
24 April, 202646.9464 -0.12%
23 April, 202647.0021 -0.19%
22 April, 202647.0911 -0.23%
21 April, 202647.1988 0.25%
20 April, 202647.0801 0.11%
17 April, 202647.0307 -0.1%
16 April, 202647.0795 -0.03%
15 April, 202647.0945 0.35%
13 April, 202646.9306 0%
10 April, 202646.9314 0.27%
9 April, 202646.8057

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 46.8750 as on 22 May, 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 0.2% as on 22 May, 2026.