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

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 46.8079 ↓ -0.12%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth 0.05% -0.12% -0.41% 1.08% 0.07%-----
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH -0.48% -0.21% -0.36% 0.64% -0.3%-----
ICICI Prudential Constant Maturity Gilt Fund - Growth -0.19% -0.13% -0.34% 0.75% -0.2% 2.01% 6.85% 5.69% 7.5% 7.72%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option -0.63% -0.21% -0.4% 0.61% -0.44% 1.02% 6.24%---
DSP 10Y G-Sec Fund - Regular Plan - Growth -0.96% -0.2% -0.37% 0.48% -0.68% 0.52% 6.04% 4.37% 6.23% 6.38%

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
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 -0.3%
8 April, 202646.9445 1.06%
7 April, 202646.4526 0.11%
6 April, 202646.4001 0.91%
2 April, 202645.9834 -0.71%
31 March, 202646.3142 0.02%
30 March, 202646.3059 -0.55%
27 March, 202646.5601 -0.35%
25 March, 202646.7246 -0.3%
24 March, 202646.8673 -0.05%
23 March, 202646.8885 -0.41%
20 March, 202647.0821 -0.14%
18 March, 202647.1501 -0.09%
17 March, 202647.1943 -0.2%
16 March, 202647.2896 -0.19%
13 March, 202647.3802

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 46.8079 as on 30 April, 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 0.05% as on 30 April, 2026.