debtLow risk

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

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Bandhan Mutual Fund. It's been running since 2 Jun 2008.

Latest price per unit

₹11.6103

▼ 0.15% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹1.4k gain · 1.4% / year

Invested 3 years ago

₹1.02 L

▲ ₹2.1k gain · 0.7% / year

Invested 5 years ago

₹1.01 L

▲ ₹1.3k gain · 0.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

4.6%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-10.29%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year1.43%

CAGR — 3 years0.68%

CAGR — 5 years0.27%

CAGR — since launch0.76%

Volatility — 1 year (annualised)4.18%

Volatility — 3 years (annualised)4.60%

Max drawdown — 1 year-4.06%

Max drawdown — 3 years-6.11%

Sharpe ratio — 1 year (rf=6%)-1.09

Sharpe ratio — 3 years (rf=6%)-1.15

Fund info

Fund house: Bandhan Mutual Fund
Category: Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF194K01FF9
ISIN (Div re-invest): INF194K01FE2
Fund code: 108646
First price on record: 2 Jun 2008 · 4,408 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.