Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund ) / AMFI 118390

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

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

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

Latest NAV (2026-11-09)
₹10.4141
AMFI Code / ISIN
118390 / INF194K01P53
Category Peer Standing
#37 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 (2,257 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
-0.68% p.a.
3Y CAGR
-0.16% p.a.
5Y CAGR
-0.07% p.a.
10Y CAGR
-0.12% p.a.
Since Inception CAGR
+0.22% p.a.
Sortino Ratio (3Y)
-1.76
Sharpe Ratio (3Y)
-1.55
Calmar Ratio
-0.02
Annualized Volatility (3Y)
+4.29%
Maximum Drawdown
-8.03%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.03% / -0.01% / +0.01%

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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