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OmniAsset › Mutual funds › Bandhan 10 year Constant Maturity Gilt Fund

Bandhan 10 year Constant Maturity Gilt Fund

Gilt (10Y constant duration) fund benchmarked to CRISIL 10 year Gilt Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.3675
CategoryGilt (10Y constant duration)
PlanRegular · Idcw
Launched21 Feb 2002
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL 10 year Gilt Index
Expense ratiodirect plan, a year0.48%
AUM₹0.54 Cr
Growth of ₹10,000₹9,9262 Sep 2021 to 2 Sep 2026
₹10,250₹10,058₹9,866₹9,674₹9,482Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,926 (-0.1% a year) Bandhan 10 year Constant Maturity Gilt Fund

Performance (trailing, annualised)

1Y annualised1.22%
3Y annualised-0.15%
5Y annualised-0.15%
10Y annualised-0.04%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,0460.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,58,963-0.19%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,1080.01%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-0.42%
Calendar 20220.25%
Calendar 20230.30%
Calendar 2024-0.07%
Calendar 2025-0.10%

Rolling returns

Rolling 1Y · average885 windows since 8 Jun 20090.26%
Rolling 1Y · median0.12%
Rolling 1Y · worst window-4.88%
Rolling 1Y · best window5.37%
Rolling 1Y · windows positive61%
Rolling 3Y · average782 windows since 8 Jun 20110.27%
Rolling 3Y · median0.18%
Rolling 3Y · worst window-2.24%
Rolling 3Y · best window1.96%
Rolling 3Y · windows positive70%
Rolling 5Y · average680 windows since 3 Jun 20130.27%
Rolling 5Y · median0.20%
Rolling 5Y · worst window-1.15%
Rolling 5Y · best window1.20%
Rolling 5Y · windows positive69%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)4.27%
Downside deviation (3Y)3.65%
Maximum drawdown-5.36%

Management

Fund managerMr. Harshal Joshi
Managing since15 May 2017

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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