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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 48.6463 ↓ -0.11%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth 3.98% -0.11% 0.34% 0.04% 3.7%-----
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH 3.12% -0.12% 0.37% 0.1% 3.48%-----
ICICI Prudential Constant Maturity Gilt Fund - Growth 3.83% -0.09% 0.38% 0.14% 3.69% 5.73% 7.78% 6.28% 6.8% 7.53%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 2.95% -0.1% 0.36% 0.08% 3.31% 4.58% 7.05%---
DSP 10Y G-Sec Fund - Regular Plan - Growth 2.31% -0.1% 0.4% 0.06% 3.18% 3.27% 6.73% 5.17% 5.49% 6.2%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns-- 0.36% 0% 1.12% -2.1% 1.07% 0.81% 2.51% 0.21%

NAV history

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

DateNAV% change
11 August, 202648.6463 -0.11%
10 August, 202648.7002 0.05%
7 August, 202648.6764 0.01%
6 August, 202648.6694 0.12%
5 August, 202648.6103 0.27%
4 August, 202648.4804 0.18%
3 August, 202648.3945 -0.04%
31 July, 202648.4161 -0.1%
30 July, 202648.4652 -0.14%
29 July, 202648.5339 -0.06%
28 July, 202648.5616 0.05%
27 July, 202648.5397 0.44%
24 July, 202648.3276 0.05%
23 July, 202648.3018 -0.13%
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

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 48.6463 as on 11 August, 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 3.98% as on 11 August, 2026.