Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund ) / AMFI 118388

Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW

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

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

Latest NAV (2026-11-09)
₹11.8815
AMFI Code / ISIN
118388 / INF194K01P87
Category Peer Standing
#31 of 45 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund ) by 3Y Sortino
Historical Track
2014-11-19 to 2026-11-09 (2,908 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
+0.06% p.a.
3Y CAGR
+0.81% p.a.
5Y CAGR
+0.50% p.a.
10Y CAGR
+0.74% p.a.
Since Inception CAGR
+0.91% p.a.
Sortino Ratio (3Y)
-1.39
Sharpe Ratio (3Y)
-1.24
Calmar Ratio
0.08
Annualized Volatility (3Y)
+4.58%
Maximum Drawdown
-10.24%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.83% / +0.86% / +0.77%

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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