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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 202610.4068
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₹0.28 Cr
Growth of ₹10,000₹9,9262 Sep 2021 to 2 Sep 2026
₹10,251₹10,060₹9,870₹9,679₹9,489Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,926 (-0.1% a year) Bandhan 10 year Constant Maturity Gilt Fund

Performance (trailing, annualised)

1Y annualised1.16%
3Y annualised-0.15%
5Y annualised-0.15%
10Y annualised-0.08%

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 ₹1,20,0120.02%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,58,920-0.19%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,99,989-0.00%

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

Calendar years

Calendar 2021-0.41%
Calendar 20220.24%
Calendar 20230.30%
Calendar 2024-0.07%
Calendar 2025-0.10%

Rolling returns

Rolling 1Y · average345 windows since 8 Aug 2017-0.04%
Rolling 1Y · median-0.07%
Rolling 1Y · worst window-4.81%
Rolling 1Y · best window5.30%
Rolling 1Y · windows positive48%
Rolling 3Y · average320 windows since 15 Mar 20160.06%
Rolling 3Y · median0.04%
Rolling 3Y · worst window-2.22%
Rolling 3Y · best window1.95%
Rolling 3Y · windows positive54%
Rolling 5Y · average214 windows since 13 Dec 2019-0.05%
Rolling 5Y · median-0.07%
Rolling 5Y · worst window-0.88%
Rolling 5Y · best window0.68%
Rolling 5Y · windows positive39%

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

Risk

Volatility (3Y)4.32%
Downside deviation (3Y)3.70%
Maximum drawdown-5.35%

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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