Current NAV
₹14.3608
▲ 0.17% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.03% | Absolute |
| 3 Months | +0.22% | Absolute |
| 6 Months | +1.56% | Absolute |
| 1 Year | +2.38% | CAGR |
| 3 Years | +7.19% | CAGR |
| 5 Years | +5.83% | 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 ₹14.3608 as of 04-06-2026. 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 +2.38% (CAGR). The 5-year annualized return stands at +5.83%.
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