Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund ) / AMFI 111343

Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW

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

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

Latest NAV (2026-11-09)
₹10.2196
AMFI Code / ISIN
111343 / INF194K01FI3
Category Peer Standing
#41 of 45 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund ) by 3Y Sortino
Historical Track
2008-11-12 to 2026-11-09 (3,738 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
-0.99% p.a.
3Y CAGR
+0.09% p.a.
5Y CAGR
+0.07% p.a.
10Y CAGR
+0.05% p.a.
Since Inception CAGR
+0.12% p.a.
Sortino Ratio (3Y)
-2.46
Sharpe Ratio (3Y)
-1.96
Calmar Ratio
0.00
Annualized Volatility (3Y)
+3.27%
Maximum Drawdown
-32.49%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.53% / -0.10% / -1.00%

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.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund ) Funds