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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 202617.288
Category10-year Constant Maturity Gilt
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₹0.16 Cr
Growth of ₹10,000₹13,1892 Sep 2021 to 2 Sep 2026
₹13,302₹12,365₹11,429₹10,492₹9,556Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,189 (+5.7% a year) Bandhan 10 year Constant Maturity Gilt Fund

Performance (trailing, annualised)

1Y annualised5.84%
3Y annualised7.52%
5Y annualised5.69%
10Y annualised3.58%

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 ₹1,23,6715.70%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,6716.74%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,13,8706.88%

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

Calendar years

Calendar 2021-5.24%
Calendar 20220.71%
Calendar 20237.41%
Calendar 20249.68%
Calendar 20257.51%

Rolling returns

Rolling 1Y · average478 windows since 11 May 20173.86%
Rolling 1Y · median6.63%
Rolling 1Y · worst window-24.70%
Rolling 1Y · best window23.11%
Rolling 1Y · windows positive74%
Rolling 3Y · average375 windows since 14 May 20192.42%
Rolling 3Y · median1.41%
Rolling 3Y · worst window-9.36%
Rolling 3Y · best window11.88%
Rolling 3Y · windows positive71%
Rolling 5Y · average272 windows since 14 May 20211.05%
Rolling 5Y · median0.13%
Rolling 5Y · worst window-2.44%
Rolling 5Y · best window6.30%
Rolling 5Y · windows positive53%

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-2.95%

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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