Current NAV
₹14.1967
▲ 0.21% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.2% | Absolute |
| 3 Months | +0.64% | Absolute |
| 6 Months | +2.32% | Absolute |
| 1 Year | +6.99% | CAGR |
| 3 Years | +8.3% | CAGR |
| 5 Years | +4.41% | CAGR |
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Gilt Fund with 10 year constant duration category.
The fund's current Net Asset Value (NAV) is ₹14.1967 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.99% (CAGR). The 5-year annualized return stands at +4.41%.
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