Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund ) / AMFI 108753

Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth

Bandhan Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹48.3082
AMFI Code / ISIN
108753 / INF194K01FA0
Category Peer Standing
#4 of 45 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund ) by 3Y Sortino
Historical Track
2008-06-02 to 2026-11-09 (4,458 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.89% p.a.
3Y CAGR
+7.40% p.a.
5Y CAGR
+5.63% p.a.
10Y CAGR
+7.62% p.a.
Since Inception CAGR
+7.24% p.a.
Sortino Ratio (3Y)
0.46
Sharpe Ratio (3Y)
0.31
Calmar Ratio
1.45
Annualized Volatility (3Y)
+2.86%
Maximum Drawdown
-5.09%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.63% / +7.96% / +8.31%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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