Bandhan 10 year Constant Maturity Gilt Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹48.1390 (as on 18 Sep 2026)
- Fund house: Bandhan Mutual Fund
- Category: Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
- Plan: Regular Plan
- Option: Growth
- AUM: ₹3 crore
- Expense ratio: 0.48%
- Benchmark: CRISIL 10 year Gilt Index
- Riskometer: Moderate Risk
- Inception: 21 Feb 2002
- Exit load: Nil
Returns as reported (CAGR)
- 1 year: 4.41%
- 3 years: 7.31%
- 5 years: 5.56%
- 10 years: 7.75%
- Since inception: 7.27%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.