Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund ) / AMFI 111339

BANDHAN GSF - Constant Maturity Plan -Plan B 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 (2010-06-17)
₹10.0501
AMFI Code / ISIN
111339 / INF194K01FK9
Category Peer Standing
#43 of 45 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund ) by 3Y Sortino
Historical Track
2008-12-03 to 2010-06-17 (325 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
-1.36% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.32% p.a.
Sortino Ratio (3Y)
-3.31
Sharpe Ratio (3Y)
-3.37
Calmar Ratio
0.17
Annualized Volatility (3Y)
+1.83%
Maximum Drawdown
-1.86%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.30% / N/A / N/A

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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