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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 202614.6639
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₹0.17 Cr
Growth of ₹10,000₹13,3152 Sep 2021 to 2 Sep 2026
₹13,428₹12,462₹11,497₹10,531₹9,566Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,315 (+5.9% a year) Bandhan 10 year Constant Maturity Gilt Fund

Performance (trailing, annualised)

1Y annualised6.08%
3Y annualised7.76%
5Y annualised5.89%

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 ₹1,23,8205.93%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,0816.97%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,17,8777.11%

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

Calendar years

Calendar 2021-5.23%
Calendar 20220.85%
Calendar 20237.60%
Calendar 20249.93%
Calendar 20257.75%

Rolling returns

Rolling 1Y · average279 windows since 31 Mar 20214.53%
Rolling 1Y · median6.61%
Rolling 1Y · worst window-6.12%
Rolling 1Y · best window13.30%
Rolling 1Y · windows positive74%
Rolling 3Y · average176 windows since 31 Mar 20235.58%
Rolling 3Y · median5.98%
Rolling 3Y · worst window0.42%
Rolling 3Y · best window9.73%
Rolling 3Y · windows positive100%
Rolling 5Y · average74 windows since 31 Mar 20254.92%
Rolling 5Y · median4.63%
Rolling 5Y · worst window3.97%
Rolling 5Y · best window6.50%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)2.83%
Downside deviation (3Y)1.78%
Maximum drawdown-2.94%

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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