Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund ) / AMFI 118389

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

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

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

Latest NAV (2026-11-09)
₹17.7907
AMFI Code / ISIN
118389 / INF194K01Q03
Category Peer Standing
#42 of 45 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund ) by 3Y Sortino
Historical Track
2013-01-10 to 2026-11-09 (2,916 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
-0.95% p.a.
3Y CAGR
-0.27% p.a.
5Y CAGR
-0.14% p.a.
10Y CAGR
+2.03% p.a.
Since Inception CAGR
+4.20% p.a.
Sortino Ratio (3Y)
-2.55
Sharpe Ratio (3Y)
-2.05
Calmar Ratio
-0.04
Annualized Volatility (3Y)
+3.31%
Maximum Drawdown
-6.48%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.42% / +3.06% / +2.71%

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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