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

Bandhan 10 year Constant Maturity Gilt Fund

10-year Constant Maturity Gilt 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 202611.8731
Category10-year Constant Maturity Gilt
PlanDirect · Idcw
Launched21 Feb 2002
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL 10 year Gilt Index
Expense ratiodirect plan, a year0.26%
AUM₹0.23 Cr
Growth of ₹10,000₹10,0512 Sep 2021 to 2 Sep 2026
₹10,359₹10,105₹9,851₹9,597₹9,344Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,051 (+0.1% a year) Bandhan 10 year Constant Maturity Gilt Fund

Performance (trailing, annualised)

1Y annualised1.36%
3Y annualised0.57%
5Y annualised0.10%
10Y annualised0.70%

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 ₹1,20,6390.99%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,2100.58%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,10,5340.69%

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

Calendar years

Calendar 2021-0.73%
Calendar 2022-0.15%
Calendar 20230.49%
Calendar 20240.55%
Calendar 20251.47%

Rolling returns

Rolling 1Y · average554 windows since 20 Nov 20150.86%
Rolling 1Y · median0.80%
Rolling 1Y · worst window-7.04%
Rolling 1Y · best window10.12%
Rolling 1Y · windows positive68%
Rolling 3Y · average452 windows since 21 Nov 20170.87%
Rolling 3Y · median0.82%
Rolling 3Y · worst window-2.51%
Rolling 3Y · best window3.71%
Rolling 3Y · windows positive80%
Rolling 5Y · average349 windows since 21 Nov 20190.79%
Rolling 5Y · median0.82%
Rolling 5Y · worst window-0.56%
Rolling 5Y · best window2.59%
Rolling 5Y · windows positive89%

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

Risk

Volatility (3Y)4.68%
Downside deviation (3Y)4.11%
Maximum drawdown-6.11%

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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